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
597,481 GBP2025-03-31
553,251 GBP2024-03-31
Fixed Assets
597,481 GBP2025-03-31
553,251 GBP2024-03-31
Total Inventories
92,660 GBP2025-03-31
107,623 GBP2024-03-31
Debtors
153,715 GBP2025-03-31
175,582 GBP2024-03-31
Current Assets
246,375 GBP2025-03-31
283,205 GBP2024-03-31
Creditors
Current
815,303 GBP2025-03-31
832,170 GBP2024-03-31
Net Current Assets/Liabilities
-568,928 GBP2025-03-31
-548,965 GBP2024-03-31
Total Assets Less Current Liabilities
28,553 GBP2025-03-31
4,286 GBP2024-03-31
Creditors
Non-current
-66,003 GBP2025-03-31
-100,439 GBP2024-03-31
Net Assets/Liabilities
-81,845 GBP2025-03-31
-125,312 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-81,945 GBP2025-03-31
-125,412 GBP2024-03-31
Equity
-81,845 GBP2025-03-31
-125,312 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,779 GBP2025-03-31
305,100 GBP2024-03-31
Furniture and fittings
462,210 GBP2025-03-31
509,616 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,371 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-57,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,874 GBP2025-03-31
142,719 GBP2024-03-31
Furniture and fittings
285,741 GBP2025-03-31
287,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,859 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,704 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-38,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2025-03-31
Plant and equipment
183,905 GBP2025-03-31
162,381 GBP2024-03-31
Furniture and fittings
176,469 GBP2025-03-31
222,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
241,575 GBP2025-03-31
234,567 GBP2024-03-31
Computers
182,540 GBP2025-03-31
184,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,253,104 GBP2025-03-31
1,233,323 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,872 GBP2024-04-01 ~ 2025-03-31
Computers
-83,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-163,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
167,635 GBP2025-03-31
151,422 GBP2024-03-31
Computers
39,373 GBP2025-03-31
98,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,623 GBP2025-03-31
680,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,200 GBP2024-04-01 ~ 2025-03-31
Computers
15,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-987 GBP2024-04-01 ~ 2025-03-31
Computers
-74,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
73,940 GBP2025-03-31
83,145 GBP2024-03-31
Computers
143,167 GBP2025-03-31
85,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,150 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
17,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,300 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
41,200 GBP2025-03-31
46,350 GBP2024-03-31
Under hire purchased contracts or finance leases
130,056 GBP2025-03-31
147,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,699 GBP2025-03-31
132,985 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,016 GBP2025-03-31
42,597 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
153,715 GBP2025-03-31
175,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
186,022 GBP2025-03-31
206,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,436 GBP2025-03-31
34,436 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,281 GBP2025-03-31
166,881 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,563 GBP2025-03-31
29,223 GBP2024-03-31
Other Creditors
Current
425,001 GBP2025-03-31
394,830 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,003 GBP2025-03-31
100,439 GBP2024-03-31
Bank Overdrafts
Secured
186,022 GBP2025-03-31
206,800 GBP2024-03-31
Total Borrowings
Secured
286,461 GBP2025-03-31
341,675 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
113,521 GBP2025-03-31
105,118 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,395 GBP2025-03-31
29,159 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31