77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
15,753 GBP2025-03-31
15,187 GBP2024-03-31
Debtors
18,968 GBP2025-03-31
14,755 GBP2024-03-31
Net Current Assets/Liabilities
-4,047 GBP2025-03-31
-1,819 GBP2024-03-31
Total Assets Less Current Liabilities
11,706 GBP2025-03-31
13,368 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,966 GBP2025-03-31
-10,465 GBP2024-03-31
Net Assets/Liabilities
3,963 GBP2025-03-31
18 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,988 GBP2025-03-31
118,172 GBP2024-03-31
Motor vehicles
19,908 GBP2025-03-31
19,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,896 GBP2025-03-31
138,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,110 GBP2025-03-31
113,485 GBP2024-03-31
Motor vehicles
12,033 GBP2025-03-31
9,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,143 GBP2025-03-31
122,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,878 GBP2025-03-31
4,687 GBP2024-03-31
Motor vehicles
7,875 GBP2025-03-31
10,500 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,539 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,247 GBP2025-03-31
2,913 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
731 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,182 GBP2025-03-31
11,111 GBP2024-03-31
Debtors
Amounts falling due within one year
18,968 GBP2025-03-31
14,755 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,956 GBP2025-03-31
12,933 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
47 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,246 GBP2025-03-31
3,553 GBP2024-03-31
Other Creditors
Amounts falling due within one year
813 GBP2025-03-31
41 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,966 GBP2025-03-31
10,465 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31