77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
621,769 GBP2025-03-31
531,430 GBP2024-03-31
Fixed Assets
621,769 GBP2025-03-31
531,430 GBP2024-03-31
Debtors
230,115 GBP2025-03-31
239,060 GBP2024-03-31
Cash at bank and in hand
198,206 GBP2025-03-31
194,552 GBP2024-03-31
Current Assets
428,321 GBP2025-03-31
433,612 GBP2024-03-31
Creditors
-285,602 GBP2025-03-31
-292,474 GBP2024-03-31
Net Current Assets/Liabilities
142,719 GBP2025-03-31
141,138 GBP2024-03-31
Total Assets Less Current Liabilities
764,488 GBP2025-03-31
672,568 GBP2024-03-31
Creditors
Non-current
-140,691 GBP2025-03-31
-55,215 GBP2024-03-31
Net Assets/Liabilities
537,567 GBP2025-03-31
531,123 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
537,466 GBP2025-03-31
531,022 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,408,870 GBP2025-03-31
1,327,081 GBP2024-03-31
Motor vehicles
203,099 GBP2025-03-31
106,600 GBP2024-03-31
Furniture and fittings
36,881 GBP2025-03-31
36,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,648,850 GBP2025-03-31
1,470,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
907,117 GBP2025-03-31
828,126 GBP2024-03-31
Motor vehicles
95,880 GBP2025-03-31
89,180 GBP2024-03-31
Furniture and fittings
24,084 GBP2025-03-31
21,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,027,081 GBP2025-03-31
939,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,991 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,700 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
501,753 GBP2025-03-31
498,955 GBP2024-03-31
Motor vehicles
107,219 GBP2025-03-31
17,420 GBP2024-03-31
Furniture and fittings
12,797 GBP2025-03-31
15,055 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
178,178 GBP2025-03-31
200,135 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,286 GBP2025-03-31
Trade Creditors/Trade Payables
Current
182,392 GBP2025-03-31
190,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,956 GBP2025-03-31
21,604 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,525 GBP2025-03-31
17,831 GBP2024-03-31
Creditors
Current
285,602 GBP2025-03-31
292,474 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
140,691 GBP2025-03-31
55,215 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,286 GBP2025-03-31
Between one and five year
140,691 GBP2025-03-31
55,215 GBP2024-03-31
Minimum gross finance lease payments owing
172,977 GBP2025-03-31
55,215 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
172,977 GBP2025-03-31
55,215 GBP2024-03-31