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
467,373 GBP2025-03-31
653,915 GBP2024-03-31
Fixed Assets
467,373 GBP2025-03-31
653,915 GBP2024-03-31
Total Inventories
327,509 GBP2025-03-31
549,398 GBP2024-03-31
Debtors
243,834 GBP2025-03-31
234,777 GBP2024-03-31
Cash at bank and in hand
1,581,455 GBP2025-03-31
1,313,948 GBP2024-03-31
Current Assets
2,152,798 GBP2025-03-31
2,098,123 GBP2024-03-31
Creditors
Current
306,996 GBP2025-03-31
506,632 GBP2024-03-31
Net Current Assets/Liabilities
1,845,802 GBP2025-03-31
1,591,491 GBP2024-03-31
Total Assets Less Current Liabilities
2,313,175 GBP2025-03-31
2,245,406 GBP2024-03-31
Net Assets/Liabilities
2,196,332 GBP2025-03-31
2,081,927 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,196,330 GBP2025-03-31
2,081,925 GBP2024-03-31
Equity
2,196,332 GBP2025-03-31
2,081,927 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
799,811 GBP2025-03-31
1,047,124 GBP2024-03-31
Plant and equipment
133,262 GBP2025-03-31
133,262 GBP2024-03-31
Furniture and fittings
55,363 GBP2025-03-31
55,363 GBP2024-03-31
Motor vehicles
257,327 GBP2025-03-31
228,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,245,763 GBP2025-03-31
1,464,313 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-288,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
454,566 GBP2025-03-31
492,163 GBP2024-03-31
Plant and equipment
116,827 GBP2025-03-31
112,720 GBP2024-03-31
Furniture and fittings
51,311 GBP2025-03-31
50,300 GBP2024-03-31
Motor vehicles
155,686 GBP2025-03-31
155,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,390 GBP2025-03-31
810,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59,375 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,107 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,011 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
345,245 GBP2025-03-31
554,961 GBP2024-03-31
Plant and equipment
16,435 GBP2025-03-31
20,542 GBP2024-03-31
Furniture and fittings
4,052 GBP2025-03-31
5,063 GBP2024-03-31
Motor vehicles
101,641 GBP2025-03-31
73,349 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,640 GBP2025-03-31
Current, Amounts falling due within one year
198,177 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45,194 GBP2025-03-31
Current, Amounts falling due within one year
36,600 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
243,834 GBP2025-03-31
Current, Amounts falling due within one year
234,777 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,212 GBP2025-03-31
91,684 GBP2024-03-31
Other Taxation & Social Security Payable
Current
187,985 GBP2025-03-31
189,661 GBP2024-03-31
Other Creditors
Current
24,799 GBP2025-03-31
225,287 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31