77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,119,967 GBP2025-03-31
2,219,410 GBP2024-03-31
Debtors
299,742 GBP2025-03-31
269,997 GBP2024-03-31
Cash at bank and in hand
158,367 GBP2025-03-31
119,554 GBP2024-03-31
Current Assets
464,109 GBP2025-03-31
395,551 GBP2024-03-31
Net Current Assets/Liabilities
182,221 GBP2025-03-31
-19,837 GBP2024-03-31
Total Assets Less Current Liabilities
2,302,188 GBP2025-03-31
2,199,573 GBP2024-03-31
Net Assets/Liabilities
1,772,195 GBP2025-03-31
1,602,297 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,771,195 GBP2025-03-31
1,601,297 GBP2024-03-31
Equity
1,772,195 GBP2025-03-31
1,602,297 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,246,752 GBP2025-03-31
4,007,681 GBP2024-03-31
Furniture and fittings
19,267 GBP2025-03-31
15,011 GBP2024-03-31
Computers
77,735 GBP2025-03-31
77,735 GBP2024-03-31
Motor vehicles
480,250 GBP2025-03-31
520,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,824,004 GBP2025-03-31
4,620,807 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-169,845 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-209,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,327,138 GBP2025-03-31
2,055,649 GBP2024-03-31
Furniture and fittings
8,364 GBP2025-03-31
6,440 GBP2024-03-31
Computers
39,567 GBP2025-03-31
32,831 GBP2024-03-31
Motor vehicles
328,968 GBP2025-03-31
306,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,704,037 GBP2025-03-31
2,401,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392,640 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,924 GBP2024-04-01 ~ 2025-03-31
Computers
6,736 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
50,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-121,151 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,919,614 GBP2025-03-31
1,952,032 GBP2024-03-31
Furniture and fittings
10,903 GBP2025-03-31
8,571 GBP2024-03-31
Computers
38,168 GBP2025-03-31
44,903 GBP2024-03-31
Motor vehicles
151,282 GBP2025-03-31
213,904 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
284,778 GBP2025-03-31
253,335 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,964 GBP2025-03-31
16,662 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
299,742 GBP2025-03-31
269,997 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,820 GBP2025-03-31
39,431 GBP2024-03-31
Other Taxation & Social Security Payable
Current
144,556 GBP2025-03-31
123,252 GBP2024-03-31
Other Creditors
Current
91,512 GBP2025-03-31
252,705 GBP2024-03-31
Creditors
Non-current
281,888 GBP2025-03-31
Current
415,388 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
42,423 GBP2024-03-31