77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
646,114 GBP2025-03-31
437,629 GBP2024-03-31
Total Inventories
117,035 GBP2025-03-31
117,405 GBP2024-03-31
Debtors
445,328 GBP2025-03-31
398,605 GBP2024-03-31
Cash at bank and in hand
104,724 GBP2025-03-31
80,082 GBP2024-03-31
Current Assets
667,087 GBP2025-03-31
596,092 GBP2024-03-31
Creditors
Current
423,899 GBP2025-03-31
354,429 GBP2024-03-31
Net Current Assets/Liabilities
243,188 GBP2025-03-31
241,663 GBP2024-03-31
Total Assets Less Current Liabilities
889,302 GBP2025-03-31
679,292 GBP2024-03-31
Net Assets/Liabilities
602,514 GBP2025-03-31
480,350 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
602,414 GBP2025-03-31
480,250 GBP2024-03-31
Equity
602,514 GBP2025-03-31
480,350 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,503,744 GBP2025-03-31
1,304,384 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
857,630 GBP2025-03-31
866,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
646,114 GBP2025-03-31
437,629 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
425,397 GBP2025-03-31
Current, Amounts falling due within one year
381,285 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,931 GBP2025-03-31
Current, Amounts falling due within one year
17,320 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
445,328 GBP2025-03-31
Current, Amounts falling due within one year
398,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,343 GBP2025-03-31
50,784 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,337 GBP2025-03-31
30,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,279 GBP2025-03-31
155,953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,580 GBP2025-03-31
46,527 GBP2024-03-31
Other Creditors
Current
98,360 GBP2025-03-31
70,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,532 GBP2025-03-31
13,957 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
121,727 GBP2025-03-31
75,577 GBP2024-03-31