77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,086,414 GBP2025-03-31
1,013,283 GBP2024-03-31
Fixed Assets
1,086,414 GBP2025-03-31
1,013,283 GBP2024-03-31
Total Inventories
19,620 GBP2025-03-31
21,220 GBP2024-03-31
Debtors
732,934 GBP2025-03-31
702,264 GBP2024-03-31
Cash at bank and in hand
54,695 GBP2025-03-31
181,877 GBP2024-03-31
Current Assets
807,249 GBP2025-03-31
905,361 GBP2024-03-31
Creditors
Current
272,812 GBP2025-03-31
298,013 GBP2024-03-31
Net Current Assets/Liabilities
534,437 GBP2025-03-31
607,348 GBP2024-03-31
Total Assets Less Current Liabilities
1,620,851 GBP2025-03-31
1,620,631 GBP2024-03-31
Net Assets/Liabilities
1,213,269 GBP2025-03-31
1,161,773 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,213,169 GBP2025-03-31
1,161,673 GBP2024-03-31
Equity
1,213,269 GBP2025-03-31
1,161,773 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,581,030 GBP2025-03-31
2,469,863 GBP2024-03-31
Furniture and fittings
4,956 GBP2025-03-31
2,517 GBP2024-03-31
Motor vehicles
222,723 GBP2025-03-31
167,045 GBP2024-03-31
Computers
14,248 GBP2025-03-31
13,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,822,957 GBP2025-03-31
2,652,852 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,662,516 GBP2025-03-31
1,593,598 GBP2024-03-31
Furniture and fittings
2,657 GBP2025-03-31
2,082 GBP2024-03-31
Motor vehicles
63,341 GBP2025-03-31
37,415 GBP2024-03-31
Computers
8,029 GBP2025-03-31
6,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,736,543 GBP2025-03-31
1,639,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,418 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
575 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,926 GBP2024-04-01 ~ 2025-03-31
Computers
1,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
918,514 GBP2025-03-31
876,265 GBP2024-03-31
Furniture and fittings
2,299 GBP2025-03-31
435 GBP2024-03-31
Motor vehicles
159,382 GBP2025-03-31
129,630 GBP2024-03-31
Computers
6,219 GBP2025-03-31
6,953 GBP2024-03-31
Merchandise
19,620 GBP2025-03-31
21,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
183,919 GBP2025-03-31
218,520 GBP2024-03-31
Prepayments
Current
12,457 GBP2025-03-31
13,731 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
225,652 GBP2025-03-31
241,295 GBP2024-03-31
Other Debtors
Non-current
507,282 GBP2025-03-31
460,969 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,284 GBP2025-03-31
10,640 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
110,845 GBP2025-03-31
87,869 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,869 GBP2025-03-31
91,226 GBP2024-03-31
Corporation Tax Payable
Current
43,005 GBP2025-03-31
65,742 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,974 GBP2025-03-31
4,469 GBP2024-03-31
Accrued Liabilities
Current
2,757 GBP2025-03-31
2,394 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
199,432 GBP2025-03-31
194,600 GBP2024-03-31
Between one and five year, hire purchase agreements
199,432 GBP2025-03-31
194,600 GBP2024-03-31
hire purchase agreements
310,277 GBP2025-03-31
282,469 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,750 GBP2025-03-31
26,750 GBP2024-03-31
Between one and five year
63,531 GBP2025-03-31
90,281 GBP2024-03-31
All periods
90,281 GBP2025-03-31
117,031 GBP2024-03-31