77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
741,575 GBP2025-03-31
737,525 GBP2024-03-31
Debtors
85,215 GBP2025-03-31
97,002 GBP2024-03-31
Cash at bank and in hand
671,365 GBP2025-03-31
550,597 GBP2024-03-31
Current Assets
756,580 GBP2025-03-31
647,599 GBP2024-03-31
Net Current Assets/Liabilities
655,569 GBP2025-03-31
526,392 GBP2024-03-31
Net Assets/Liabilities
1,397,144 GBP2025-03-31
1,263,917 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,397,143 GBP2025-03-31
1,263,916 GBP2024-03-31
Equity
1,397,144 GBP2025-03-31
1,263,917 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,090 GBP2025-03-31
254,090 GBP2024-03-31
Plant and equipment
2,188,546 GBP2025-03-31
2,144,646 GBP2024-03-31
Vehicles
197,937 GBP2025-03-31
108,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,640,573 GBP2025-03-31
2,506,878 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-43,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-43,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,813,290 GBP2025-03-31
1,688,205 GBP2024-03-31
Vehicles
85,708 GBP2025-03-31
81,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,898,998 GBP2025-03-31
1,769,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,085 GBP2024-04-01 ~ 2025-03-31
Vehicles
37,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-32,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
254,090 GBP2025-03-31
254,090 GBP2024-03-31
Plant and equipment
375,256 GBP2025-03-31
456,441 GBP2024-03-31
Vehicles
112,229 GBP2025-03-31
26,994 GBP2024-03-31
Other Debtors
83,031 GBP2025-03-31
64,410 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,533 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,834 GBP2025-03-31
1,048 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,443 GBP2025-03-31
28,005 GBP2024-03-31
Other Creditors
Amounts falling due within one year
85,734 GBP2025-03-31
85,621 GBP2024-03-31