77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,104,764 GBP2025-03-31
2,412,483 GBP2024-03-31
Debtors
165,976 GBP2025-03-31
288,100 GBP2024-03-31
Cash at bank and in hand
130,607 GBP2025-03-31
136,652 GBP2024-03-31
Current Assets
296,583 GBP2025-03-31
424,752 GBP2024-03-31
Net Current Assets/Liabilities
-244,580 GBP2025-03-31
-349,668 GBP2024-03-31
Total Assets Less Current Liabilities
1,860,184 GBP2025-03-31
2,062,815 GBP2024-03-31
Net Assets/Liabilities
835,196 GBP2025-03-31
1,037,363 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
835,194 GBP2025-03-31
1,037,361 GBP2024-03-31
Equity
835,196 GBP2025-03-31
1,037,363 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,125 GBP2025-03-31
64,125 GBP2024-03-31
Plant and equipment
4,705,178 GBP2025-03-31
4,968,433 GBP2024-03-31
Vehicles
262,499 GBP2025-03-31
262,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,031,802 GBP2025-03-31
5,295,057 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-599,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-599,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,195 GBP2025-03-31
35,913 GBP2024-03-31
Plant and equipment
2,797,151 GBP2025-03-31
2,797,865 GBP2024-03-31
Vehicles
87,692 GBP2025-03-31
48,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,927,038 GBP2025-03-31
2,882,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,282 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
411,485 GBP2024-04-01 ~ 2025-03-31
Vehicles
38,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-412,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-412,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,930 GBP2025-03-31
28,212 GBP2024-03-31
Plant and equipment
1,908,027 GBP2025-03-31
2,170,568 GBP2024-03-31
Vehicles
174,807 GBP2025-03-31
213,703 GBP2024-03-31
Trade Debtors/Trade Receivables
158,864 GBP2025-03-31
275,845 GBP2024-03-31
Other Debtors
7,112 GBP2025-03-31
12,255 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
261,416 GBP2025-03-31
478,001 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,233 GBP2025-03-31
193,766 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,471 GBP2025-03-31
88,316 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,043 GBP2025-03-31
4,337 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-03-31
12,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
310,322 GBP2025-03-31
440,177 GBP2024-03-31
Other Creditors
Amounts falling due after one year
200,000 GBP2025-03-31