77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
4,475,083 GBP2025-03-31
4,620,545 GBP2024-03-31
Debtors
871,722 GBP2025-03-31
913,569 GBP2024-03-31
Cash at bank and in hand
599,848 GBP2025-03-31
254,842 GBP2024-03-31
Current Assets
1,471,570 GBP2025-03-31
1,168,411 GBP2024-03-31
Creditors
Current
1,268,762 GBP2025-03-31
1,711,918 GBP2024-03-31
Net Current Assets/Liabilities
202,808 GBP2025-03-31
-543,507 GBP2024-03-31
Total Assets Less Current Liabilities
4,677,891 GBP2025-03-31
4,077,038 GBP2024-03-31
Creditors
Non-current
-778,340 GBP2025-03-31
-850,183 GBP2024-03-31
Net Assets/Liabilities
3,416,513 GBP2025-03-31
2,686,964 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
363,302 GBP2024-03-31
Retained earnings (accumulated losses)
3,416,413 GBP2025-03-31
2,323,562 GBP2024-03-31
Equity
3,416,513 GBP2025-03-31
2,686,964 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,985,984 GBP2025-03-31
5,695,526 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-562,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,510,901 GBP2025-03-31
1,074,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,662,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-226,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,475,083 GBP2025-03-31
4,620,545 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
386,396 GBP2025-03-31
Current, Amounts falling due within one year
476,602 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,071 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
871,722 GBP2025-03-31
Current, Amounts falling due within one year
913,569 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,261 GBP2025-03-31
1,702 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
482,820 GBP2025-03-31
527,468 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,351 GBP2025-03-31
66,671 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,820 GBP2025-03-31
60,437 GBP2024-03-31
Other Creditors
Current
489,378 GBP2025-03-31
1,408 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
778,340 GBP2025-03-31
850,183 GBP2024-03-31