77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
12,612 GBP2025-03-31
15,765 GBP2024-03-31
Property, Plant & Equipment
3,317,056 GBP2025-03-31
3,139,897 GBP2024-03-31
Fixed Assets
3,329,668 GBP2025-03-31
3,155,662 GBP2024-03-31
Debtors
1,648,522 GBP2025-03-31
1,471,028 GBP2024-03-31
Cash at bank and in hand
103,279 GBP2025-03-31
276,123 GBP2024-03-31
Current Assets
1,979,203 GBP2025-03-31
2,006,270 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,810,674 GBP2025-03-31
Net Current Assets/Liabilities
-831,471 GBP2025-03-31
-727,604 GBP2024-03-31
Total Assets Less Current Liabilities
2,498,197 GBP2025-03-31
2,428,058 GBP2024-03-31
Net Assets/Liabilities
1,713,137 GBP2025-03-31
1,722,863 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,712,137 GBP2025-03-31
1,721,863 GBP2024-03-31
Equity
1,713,137 GBP2025-03-31
1,722,863 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
18,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,104,498 GBP2025-03-31
5,031,458 GBP2024-03-31
Furniture and fittings
457,763 GBP2025-03-31
336,933 GBP2024-03-31
Motor vehicles
535,202 GBP2025-03-31
535,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,117,011 GBP2025-03-31
5,903,593 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-899,267 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,932 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-907,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,067,237 GBP2025-03-31
2,118,959 GBP2024-03-31
Furniture and fittings
259,048 GBP2025-03-31
216,935 GBP2024-03-31
Motor vehicles
473,670 GBP2025-03-31
427,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,799,955 GBP2025-03-31
2,763,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
595,208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
50,045 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
691,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-646,930 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,932 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-654,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,037,261 GBP2025-03-31
2,912,499 GBP2024-03-31
Furniture and fittings
198,715 GBP2025-03-31
119,998 GBP2024-03-31
Motor vehicles
61,532 GBP2025-03-31
107,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
519,086 GBP2025-03-31
362,096 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,441 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,072,770 GBP2025-03-31
1,081,622 GBP2024-03-31
Other Debtors
Current
53,225 GBP2025-03-31
27,310 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,648,522 GBP2025-03-31
Amounts falling due within one year, Current
1,471,028 GBP2024-03-31
Trade Creditors/Trade Payables
Current
221,000 GBP2025-03-31
134,128 GBP2024-03-31
Amounts owed to group undertakings
Current
2,470,360 GBP2025-03-31
2,458,680 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,253 GBP2025-03-31
63,727 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
42,061 GBP2025-03-31
77,339 GBP2024-03-31
Creditors
Current
2,810,674 GBP2025-03-31
2,733,874 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,662 GBP2025-03-31