77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,567,868 GBP2025-03-31
2,771,445 GBP2024-03-31
Debtors
372,127 GBP2025-03-31
1,296,802 GBP2024-03-31
Cash at bank and in hand
332,613 GBP2025-03-31
992,075 GBP2024-03-31
Current Assets
704,740 GBP2025-03-31
2,288,877 GBP2024-03-31
Creditors
Current
1,578,185 GBP2025-03-31
1,115,512 GBP2024-03-31
Net Current Assets/Liabilities
-873,445 GBP2025-03-31
1,173,365 GBP2024-03-31
Total Assets Less Current Liabilities
6,694,423 GBP2025-03-31
3,944,810 GBP2024-03-31
Net Assets/Liabilities
2,822,646 GBP2025-03-31
2,080,777 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,822,645 GBP2025-03-31
2,080,776 GBP2024-03-31
Equity
2,822,646 GBP2025-03-31
2,080,777 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,956,723 GBP2025-03-31
358,802 GBP2024-03-31
Plant and equipment
5,563,840 GBP2025-03-31
5,330,540 GBP2024-03-31
Furniture and fittings
46,675 GBP2025-03-31
46,675 GBP2024-03-31
Motor vehicles
1,977,253 GBP2025-03-31
1,289,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,544,491 GBP2025-03-31
7,025,583 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-145,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-64,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-209,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,762,005 GBP2025-03-31
3,277,784 GBP2024-03-31
Furniture and fittings
45,110 GBP2025-03-31
44,588 GBP2024-03-31
Motor vehicles
1,169,508 GBP2025-03-31
931,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,976,623 GBP2025-03-31
4,254,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600,612 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
522 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
269,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
870,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,391 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,956,723 GBP2025-03-31
358,802 GBP2024-03-31
Plant and equipment
1,801,835 GBP2025-03-31
2,052,756 GBP2024-03-31
Furniture and fittings
1,565 GBP2025-03-31
2,087 GBP2024-03-31
Motor vehicles
807,745 GBP2025-03-31
357,800 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
372,127 GBP2025-03-31
1,296,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
133,333 GBP2025-03-31
45,252 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
940,074 GBP2025-03-31
751,404 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,532 GBP2025-03-31
52,728 GBP2024-03-31
Other Taxation & Social Security Payable
Current
198,345 GBP2025-03-31
199,758 GBP2024-03-31
Other Creditors
Current
290,901 GBP2025-03-31
66,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,846,864 GBP2025-03-31
56,601 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,398,646 GBP2025-03-31
1,230,109 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
626,267 GBP2025-03-31
577,323 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31