77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Cost of Sales
-21,403,420 GBP2024-04-01 ~ 2025-04-30
-11,828,896 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,213,216 GBP2024-04-01 ~ 2025-04-30
-2,228,800 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
22,347 GBP2024-04-01 ~ 2025-04-30
15,082 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
728,885 GBP2024-04-01 ~ 2025-04-30
843,436 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
539,934 GBP2024-04-01 ~ 2025-04-30
211,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,467,313 GBP2025-04-30
10,336,271 GBP2024-03-31
Debtors
7,754,602 GBP2025-04-30
12,014,568 GBP2024-03-31
Cash at bank and in hand
1,217,657 GBP2025-04-30
1,153,299 GBP2024-03-31
Current Assets
8,972,259 GBP2025-04-30
13,167,867 GBP2024-03-31
Net Current Assets/Liabilities
631,732 GBP2025-04-30
1,656,300 GBP2024-03-31
Total Assets Less Current Liabilities
14,099,045 GBP2025-04-30
11,992,571 GBP2024-03-31
Creditors
Non-current
-2,846,402 GBP2025-04-30
-1,468,814 GBP2024-03-31
Net Assets/Liabilities
10,073,162 GBP2025-04-30
9,533,227 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
10,073,160 GBP2025-04-30
9,533,225 GBP2024-03-31
9,322,221 GBP2023-03-31
Equity
10,073,162 GBP2025-04-30
9,533,227 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
211,004 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,000 GBP2024-04-01 ~ 2025-04-30
20,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-04-30
72023-04-01 ~ 2024-03-31
Wages/Salaries
701,221 GBP2024-04-01 ~ 2025-04-30
406,949 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
188,951 GBP2024-04-01 ~ 2025-04-30
558,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
473,847 GBP2025-04-30
473,847 GBP2024-03-31
Plant and equipment
17,562,531 GBP2025-04-30
14,522,253 GBP2024-03-31
Furniture and fittings
1,232 GBP2025-04-30
1,232 GBP2024-03-31
Motor vehicles
3,228,985 GBP2025-04-30
1,893,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,266,595 GBP2025-04-30
16,890,778 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,626,562 GBP2024-04-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-04-01 ~ 2025-04-30
Motor vehicles
-11,955 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,638,517 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,203 GBP2025-04-30
76,936 GBP2024-03-31
Plant and equipment
6,608,201 GBP2025-04-30
5,779,268 GBP2024-03-31
Furniture and fittings
1,232 GBP2025-04-30
1,232 GBP2024-03-31
Motor vehicles
1,102,646 GBP2025-04-30
697,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,799,282 GBP2025-04-30
6,554,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,267 GBP2024-04-01 ~ 2025-04-30
Plant and equipment
2,063,387 GBP2024-04-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-04-01 ~ 2025-04-30
Motor vehicles
415,139 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,488,793 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,234,454 GBP2024-04-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-04-01 ~ 2025-04-30
Motor vehicles
-9,564 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,244,018 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
386,644 GBP2025-04-30
396,911 GBP2024-03-31
Plant and equipment
10,954,330 GBP2025-04-30
8,742,985 GBP2024-03-31
Furniture and fittings
0 GBP2025-04-30
0 GBP2024-03-31
Motor vehicles
2,126,339 GBP2025-04-30
1,196,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
422,056 GBP2025-04-30
46,192 GBP2024-03-31
Other Debtors
Current
2,609 GBP2025-04-30
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-04-30
1,840 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,954,344 GBP2025-04-30
2,934,201 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,367,850 GBP2025-04-30
4,107,520 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-04-30
26,392 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,333 GBP2025-04-30
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,846,402 GBP2025-04-30
1,468,814 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,954,344 GBP2025-04-30
2,934,201 GBP2024-03-31
Minimum gross finance lease payments owing
5,800,746 GBP2025-04-30
4,403,015 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,043,652 GBP2025-04-30
Between two and five year
450,846 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,494,498 GBP2025-04-30