77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets
274,615 GBP2025-03-31
313,846 GBP2024-03-31
Property, Plant & Equipment
2,906,250 GBP2025-03-31
2,562,822 GBP2024-03-31
Fixed Assets
3,180,865 GBP2025-03-31
2,876,668 GBP2024-03-31
Debtors
491,641 GBP2025-03-31
473,672 GBP2024-03-31
Cash at bank and in hand
513,434 GBP2025-03-31
447,778 GBP2024-03-31
Current Assets
1,005,075 GBP2025-03-31
921,450 GBP2024-03-31
Net Current Assets/Liabilities
584,402 GBP2025-03-31
669,130 GBP2024-03-31
Total Assets Less Current Liabilities
3,765,267 GBP2025-03-31
3,545,798 GBP2024-03-31
Creditors
Amounts falling due after one year
-263,788 GBP2025-03-31
-171,550 GBP2024-03-31
Net Assets/Liabilities
2,814,581 GBP2025-03-31
2,897,303 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
2,814,476 GBP2025-03-31
2,897,198 GBP2024-03-31
Equity
2,814,581 GBP2025-03-31
2,897,303 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Wages/Salaries
454,204 GBP2024-04-01 ~ 2025-03-31
383,279 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,052 GBP2024-04-01 ~ 2025-03-31
8,094 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
464,256 GBP2024-04-01 ~ 2025-03-31
391,373 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
784,616 GBP2024-03-31
Intangible Assets - Gross Cost
784,616 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
510,001 GBP2025-03-31
470,770 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
510,001 GBP2025-03-31
470,770 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,231 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
39,231 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
274,615 GBP2025-03-31
313,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
59,964 GBP2024-03-31
Plant and equipment
5,061,926 GBP2025-03-31
4,617,229 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,553 GBP2025-03-31
3,002 GBP2024-03-31
Motor vehicles
247,973 GBP2025-03-31
123,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,372,416 GBP2025-03-31
4,803,925 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-291,590 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-449 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-305,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
59,964 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,393,384 GBP2025-03-31
2,185,198 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,553 GBP2025-03-31
3,002 GBP2024-03-31
Motor vehicles
70,229 GBP2025-03-31
52,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,466,166 GBP2025-03-31
2,241,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
444,452 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-236,266 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-449 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-246,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
59,964 GBP2025-03-31
Plant and equipment
2,668,542 GBP2025-03-31
2,432,031 GBP2024-03-31
Motor vehicles
177,744 GBP2025-03-31
70,827 GBP2024-03-31
Land and buildings, Owned/Freehold
59,964 GBP2024-03-31
Trade Debtors/Trade Receivables
339,321 GBP2025-03-31
377,820 GBP2024-03-31
Other Debtors
152,320 GBP2025-03-31
95,852 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,011 GBP2025-03-31
38,426 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
139,019 GBP2025-03-31
104,197 GBP2024-03-31
Other Creditors
Amounts falling due within one year
246,643 GBP2025-03-31
109,697 GBP2024-03-31
Amounts falling due after one year
263,788 GBP2025-03-31
171,550 GBP2024-03-31