77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
7,115,666 GBP2025-03-31
6,142,539 GBP2024-03-31
Total Inventories
1,190,024 GBP2025-03-31
674,854 GBP2024-03-31
Debtors
Current
1,429,106 GBP2025-03-31
1,693,691 GBP2024-03-31
Cash at bank and in hand
57,573 GBP2025-03-31
15,822 GBP2024-03-31
Current Assets
2,676,703 GBP2025-03-31
2,384,367 GBP2024-03-31
Net Current Assets/Liabilities
-1,378,859 GBP2025-03-31
-995,063 GBP2024-03-31
Total Assets Less Current Liabilities
5,736,807 GBP2025-03-31
5,147,476 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,490,180 GBP2024-03-31
Net Assets/Liabilities
2,017,377 GBP2025-03-31
1,952,960 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,017,277 GBP2025-03-31
1,952,860 GBP2024-03-31
Equity
2,017,377 GBP2025-03-31
1,952,960 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
953,628 GBP2025-03-31
805,783 GBP2024-03-31
Furniture and fittings
22,624 GBP2025-03-31
22,624 GBP2024-03-31
Plant and equipment
4,860,764 GBP2025-03-31
4,321,304 GBP2024-03-31
Office equipment
9,314 GBP2025-03-31
9,314 GBP2024-03-31
Motor vehicles
2,535,777 GBP2025-03-31
1,919,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,177,142 GBP2025-03-31
7,873,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,729 GBP2025-03-31
13,851 GBP2024-03-31
Plant and equipment
1,097,882 GBP2025-03-31
917,240 GBP2024-03-31
Office equipment
6,867 GBP2025-03-31
6,596 GBP2024-03-31
Motor vehicles
941,998 GBP2025-03-31
793,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,061,476 GBP2025-03-31
1,731,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
878 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
180,642 GBP2024-04-01 ~ 2025-03-31
Office equipment
271 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
148,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
953,628 GBP2025-03-31
805,783 GBP2024-03-31
Furniture and fittings
7,895 GBP2025-03-31
8,773 GBP2024-03-31
Plant and equipment
3,762,882 GBP2025-03-31
3,404,064 GBP2024-03-31
Office equipment
2,447 GBP2025-03-31
2,718 GBP2024-03-31
Motor vehicles
1,593,779 GBP2025-03-31
1,126,166 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,418,544 GBP2025-03-31
1,693,691 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,562 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
1,429,106 GBP2025-03-31
1,693,691 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,037,000 GBP2025-03-31
829,129 GBP2024-03-31
Non-current, Amounts falling due after one year
2,490,180 GBP2024-03-31