77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Turnover/Revenue
1,249,186 GBP2024-04-01 ~ 2025-03-31
1,561,180 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,186,938 GBP2024-04-01 ~ 2025-03-31
-1,590,474 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
62,248 GBP2024-04-01 ~ 2025-03-31
-29,294 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-45,291 GBP2024-04-01 ~ 2025-03-31
-35,143 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
16,957 GBP2024-04-01 ~ 2025-03-31
-64,437 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,887 GBP2024-04-01 ~ 2025-03-31
-16,707 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
9,070 GBP2024-04-01 ~ 2025-03-31
-81,144 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,966 GBP2024-04-01 ~ 2025-03-31
-14,429 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
7,104 GBP2024-04-01 ~ 2025-03-31
-95,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
242,816 GBP2025-03-31
452,532 GBP2024-03-31
Fixed Assets
242,816 GBP2025-03-31
452,532 GBP2024-03-31
Debtors
Current
1,581,114 GBP2025-03-31
1,972,954 GBP2024-03-31
Cash at bank and in hand
358,160 GBP2025-03-31
26,625 GBP2024-03-31
Current Assets
1,939,274 GBP2025-03-31
1,999,579 GBP2024-03-31
Net Current Assets/Liabilities
1,622,059 GBP2025-03-31
1,491,448 GBP2024-03-31
Total Assets Less Current Liabilities
1,864,875 GBP2025-03-31
1,943,980 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-36,479 GBP2024-03-31
Net Assets/Liabilities
1,846,461 GBP2025-03-31
1,839,357 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,836,461 GBP2025-03-31
1,829,357 GBP2024-03-31
Equity
1,846,461 GBP2025-03-31
1,839,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,998,779 GBP2025-03-31
2,957,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,504,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,755,963 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
242,816 GBP2025-03-31
452,532 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,260 GBP2025-03-31
5,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,976 GBP2025-03-31
188,430 GBP2024-03-31
Corporation Tax Payable
Current
51,998 GBP2025-03-31
57,876 GBP2024-03-31
Taxation/Social Security Payable
Current
42,760 GBP2025-03-31
7,542 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,481 GBP2025-03-31
66,283 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
49,000 GBP2025-03-31
128,000 GBP2024-03-31
Creditors
Current
317,215 GBP2025-03-31
508,131 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,479 GBP2024-03-31
Minimum gross finance lease payments owing
36,481 GBP2025-03-31
102,762 GBP2024-03-31
Net Deferred Tax Liability/Asset
18,414 GBP2025-03-31
68,144 GBP2024-03-31
111,579 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-49,730 GBP2024-04-01 ~ 2025-03-31
-43,435 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,414 GBP2025-03-31
68,144 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31