77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
572,093 GBP2025-03-31
638,752 GBP2024-03-31
Fixed Assets
572,093 GBP2025-03-31
638,752 GBP2024-03-31
Debtors
854,966 GBP2025-03-31
846,184 GBP2024-03-31
Cash at bank and in hand
127,837 GBP2025-03-31
31,903 GBP2024-03-31
Current Assets
982,803 GBP2025-03-31
878,087 GBP2024-03-31
Net Current Assets/Liabilities
814,701 GBP2025-03-31
731,610 GBP2024-03-31
Total Assets Less Current Liabilities
1,386,794 GBP2025-03-31
1,370,362 GBP2024-03-31
Net Assets/Liabilities
1,243,771 GBP2025-03-31
1,210,674 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,243,770 GBP2025-03-31
1,210,673 GBP2024-03-31
Equity
1,243,771 GBP2025-03-31
1,210,674 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,134,272 GBP2025-03-31
1,223,176 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,400 GBP2025-03-31
15,400 GBP2024-03-31
Motor vehicles
4,000 GBP2025-03-31
11,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,153,672 GBP2025-03-31
1,250,076 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-152,413 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-159,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563,960 GBP2025-03-31
588,678 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,400 GBP2025-03-31
15,400 GBP2024-03-31
Motor vehicles
2,219 GBP2025-03-31
7,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,579 GBP2025-03-31
611,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,453 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,171 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
570,312 GBP2025-03-31
634,498 GBP2024-03-31
Motor vehicles
1,781 GBP2025-03-31
4,254 GBP2024-03-31
Other Debtors
854,966 GBP2025-03-31
846,184 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,640 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
28,110 GBP2025-03-31
32,455 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,553 GBP2025-03-31
33,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,799 GBP2025-03-31
81,022 GBP2024-03-31