77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,549,630 GBP2025-03-31
1,488,832 GBP2024-03-31
Fixed Assets
1,549,630 GBP2025-03-31
1,488,832 GBP2024-03-31
Total Inventories
46,049 GBP2025-03-31
62,500 GBP2024-03-31
Debtors
228,706 GBP2025-03-31
234,678 GBP2024-03-31
Cash at bank and in hand
1,282 GBP2025-03-31
30,537 GBP2024-03-31
Current Assets
276,037 GBP2025-03-31
327,715 GBP2024-03-31
Creditors
-593,382 GBP2025-03-31
-548,794 GBP2024-03-31
Net Current Assets/Liabilities
-317,345 GBP2025-03-31
-221,079 GBP2024-03-31
Total Assets Less Current Liabilities
1,232,285 GBP2025-03-31
1,267,753 GBP2024-03-31
Net Assets/Liabilities
635,035 GBP2025-03-31
621,924 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
605,035 GBP2025-03-31
591,924 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,600 GBP2024-03-31
Plant and equipment
2,996,178 GBP2025-03-31
2,693,256 GBP2024-03-31
Motor vehicles
409,463 GBP2025-03-31
431,008 GBP2024-03-31
Computers
17,657 GBP2025-03-31
14,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,439,898 GBP2025-03-31
3,155,461 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,600 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11 GBP2024-03-31
Plant and equipment
1,700,272 GBP2025-03-31
1,496,087 GBP2024-03-31
Motor vehicles
183,840 GBP2025-03-31
166,428 GBP2024-03-31
Computers
6,081 GBP2025-03-31
4,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,890,268 GBP2025-03-31
1,666,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204,185 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,816 GBP2024-04-01 ~ 2025-03-31
Computers
1,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,525 GBP2025-03-31
Plant and equipment
1,295,906 GBP2025-03-31
1,197,169 GBP2024-03-31
Motor vehicles
225,623 GBP2025-03-31
264,580 GBP2024-03-31
Computers
11,576 GBP2025-03-31
10,494 GBP2024-03-31
Land and buildings, Owned/Freehold
16,589 GBP2024-03-31
Other types of inventories not specified separately
46,049 GBP2025-03-31
62,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
206,989 GBP2025-03-31
213,309 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
196,595 GBP2025-03-31
144,624 GBP2024-03-31
Trade Creditors/Trade Payables
Current
218,814 GBP2025-03-31
177,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,602 GBP2025-03-31
Other Remaining Borrowings
Current
9,996 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,969 GBP2025-03-31
47,847 GBP2024-03-31
Creditors
Current
593,382 GBP2025-03-31
548,794 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
244,871 GBP2025-03-31
261,269 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,675 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
196,595 GBP2025-03-31
144,624 GBP2024-03-31
Between one and five year
244,871 GBP2025-03-31
261,269 GBP2024-03-31
Minimum gross finance lease payments owing
441,466 GBP2025-03-31
405,893 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
441,466 GBP2025-03-31
405,893 GBP2024-03-31