77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
4,697,328 GBP2024-04-01 ~ 2025-03-31
4,012,415 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,515,218 GBP2024-04-01 ~ 2025-03-31
-2,043,205 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,182,110 GBP2024-04-01 ~ 2025-03-31
1,969,210 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,158,567 GBP2024-04-01 ~ 2025-03-31
-1,723,870 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
23,543 GBP2024-04-01 ~ 2025-03-31
245,340 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-412,325 GBP2024-04-01 ~ 2025-03-31
-275,462 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-388,782 GBP2024-04-01 ~ 2025-03-31
-30,122 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-425,215 GBP2024-04-01 ~ 2025-03-31
-216,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,943,108 GBP2025-03-31
6,644,904 GBP2024-03-31
Total Inventories
31,405 GBP2025-03-31
29,311 GBP2024-03-31
Debtors
1,398,762 GBP2025-03-31
802,079 GBP2024-03-31
Cash at bank and in hand
108,152 GBP2025-03-31
152,465 GBP2024-03-31
Current Assets
1,538,319 GBP2025-03-31
983,855 GBP2024-03-31
Net Current Assets/Liabilities
-2,886,715 GBP2025-03-31
-1,719,775 GBP2024-03-31
Total Assets Less Current Liabilities
4,056,393 GBP2025-03-31
4,925,129 GBP2024-03-31
Creditors
Non-current
-3,630,884 GBP2025-03-31
-4,110,838 GBP2024-03-31
Net Assets/Liabilities
54,121 GBP2025-03-31
479,336 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
54,018 GBP2025-03-31
479,233 GBP2024-03-31
695,717 GBP2023-03-31
Equity
54,121 GBP2025-03-31
479,336 GBP2024-03-31
695,820 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-425,215 GBP2024-04-01 ~ 2025-03-31
-216,484 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-425,215 GBP2024-04-01 ~ 2025-03-31
-216,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,091,656 GBP2024-04-01 ~ 2025-03-31
773,828 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-97,196 GBP2024-04-01 ~ 2025-03-31
-7,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,958 GBP2025-03-31
2,458 GBP2024-03-31
Plant and equipment
9,159,032 GBP2025-03-31
9,062,994 GBP2024-03-31
Furniture and fittings
70,143 GBP2025-03-31
62,945 GBP2024-03-31
Motor vehicles
310,140 GBP2025-03-31
362,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,545,273 GBP2025-03-31
9,490,466 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,447,935 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-51,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,499,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,397 GBP2025-03-31
615 GBP2024-03-31
Plant and equipment
2,391,707 GBP2025-03-31
2,653,846 GBP2024-03-31
Furniture and fittings
48,483 GBP2025-03-31
39,489 GBP2024-03-31
Motor vehicles
160,578 GBP2025-03-31
151,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,602,165 GBP2025-03-31
2,845,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
782 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,029,404 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,994 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,091,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,291,543 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-43,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,335,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,561 GBP2025-03-31
1,843 GBP2024-03-31
Plant and equipment
6,767,325 GBP2025-03-31
6,409,148 GBP2024-03-31
Furniture and fittings
21,660 GBP2025-03-31
23,456 GBP2024-03-31
Motor vehicles
149,562 GBP2025-03-31
210,457 GBP2024-03-31
Merchandise
31,405 GBP2025-03-31
29,311 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,327,117 GBP2025-03-31
707,814 GBP2024-03-31
Other Debtors
Current
16,106 GBP2025-03-31
1,013 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
27,787 GBP2025-03-31
57,069 GBP2024-03-31
Prepayments
Current
27,752 GBP2025-03-31
36,183 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,398,762 GBP2025-03-31
Amounts falling due within one year, Current
802,079 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,616,596 GBP2025-03-31
1,029,578 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,015,917 GBP2025-03-31
1,176,396 GBP2024-03-31
Amounts owed to group undertakings
Current
1,707,704 GBP2025-03-31
453,881 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,736 GBP2025-03-31
24,281 GBP2024-03-31
Other Creditors
Current
41,081 GBP2025-03-31
19,494 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,630,884 GBP2025-03-31
4,110,838 GBP2024-03-31
Between one and five year, hire purchase agreements
4,110,838 GBP2024-03-31
hire purchase agreements
5,247,480 GBP2025-03-31
5,140,416 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
229,546 GBP2025-03-31
174,529 GBP2024-03-31
Between one and five year
425,522 GBP2025-03-31
435,964 GBP2024-03-31
All periods
655,068 GBP2025-03-31
610,493 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
371,705 GBP2025-03-31
340,313 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
371,388 GBP2025-03-31
334,955 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-425,215 GBP2024-04-01 ~ 2025-03-31