77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
186,429 GBP2025-03-31
273,587 GBP2024-03-31
Debtors
194,713 GBP2025-03-31
156,549 GBP2024-03-31
Cash at bank and in hand
18,306 GBP2025-03-31
24,609 GBP2024-03-31
Current Assets
213,019 GBP2025-03-31
181,158 GBP2024-03-31
Net Current Assets/Liabilities
186,608 GBP2025-03-31
172,508 GBP2024-03-31
Total Assets Less Current Liabilities
373,037 GBP2025-03-31
446,095 GBP2024-03-31
Creditors
Amounts falling due after one year
51,017 GBP2025-03-31
-18,234 GBP2024-03-31
Net Assets/Liabilities
424,054 GBP2025-03-31
427,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,249 GBP2025-03-31
153,249 GBP2024-03-31
Plant and equipment
546,112 GBP2025-03-31
622,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
699,361 GBP2025-03-31
775,459 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-76,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-76,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
512,932 GBP2025-03-31
501,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,932 GBP2025-03-31
501,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
153,249 GBP2025-03-31
153,249 GBP2024-03-31
Plant and equipment
33,180 GBP2025-03-31
120,338 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
325,014 GBP2025-03-31
286,850 GBP2024-03-31
Other Debtors
Amounts falling due within one year
-16,466 GBP2025-03-31
-16,466 GBP2024-03-31
Debtors
Amounts falling due within one year
194,713 GBP2025-03-31
156,549 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-5,500 GBP2025-03-31
-3,839 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-4,571 GBP2025-03-31
-4,571 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-8,908 GBP2025-03-31
-3,902 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,236 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,013 GBP2025-03-31
1,880 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,967 GBP2025-03-31
282 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-03-31
800 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
-51,017 GBP2025-03-31
18,234 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-03-31 ~ 2024-03-31