77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
182,907 GBP2025-03-31
333,996 GBP2024-03-31
Debtors
518,200 GBP2025-03-31
445,551 GBP2024-03-31
Cash at bank and in hand
433 GBP2025-03-31
41,710 GBP2024-03-31
Current Assets
518,633 GBP2025-03-31
487,261 GBP2024-03-31
Creditors
Amounts falling due within one year
845,629 GBP2025-03-31
823,125 GBP2024-03-31
Net Current Assets/Liabilities
326,996 GBP2025-03-31
335,864 GBP2024-03-31
Total Assets Less Current Liabilities
-144,089 GBP2025-03-31
-1,868 GBP2024-03-31
Creditors
Amounts falling due after one year
19,770 GBP2024-03-31
Net Assets/Liabilities
-144,089 GBP2025-03-31
-21,638 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-145,089 GBP2025-03-31
-22,638 GBP2024-03-31
Equity
-144,089 GBP2025-03-31
-21,638 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,329 GBP2025-03-31
727,841 GBP2024-03-31
Motor vehicles
228,572 GBP2025-03-31
399,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
722,901 GBP2025-03-31
1,127,693 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-233,512 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-171,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-404,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,526 GBP2025-03-31
563,149 GBP2024-03-31
Motor vehicles
132,468 GBP2025-03-31
230,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,994 GBP2025-03-31
793,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,541 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-188,164 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-132,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-320,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
86,803 GBP2025-03-31
164,692 GBP2024-03-31
Motor vehicles
96,104 GBP2025-03-31
169,304 GBP2024-03-31
Trade Debtors/Trade Receivables
456,098 GBP2025-03-31
210,032 GBP2024-03-31
Amounts owed by group undertakings and participating interests
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Other Debtors
12,102 GBP2025-03-31
185,519 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,625 GBP2025-03-31
237,329 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
541,698 GBP2025-03-31
455,624 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,895 GBP2025-03-31
Other Creditors
Amounts falling due within one year
80,411 GBP2025-03-31
130,172 GBP2024-03-31