77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
648,035 GBP2025-03-31
726,585 GBP2024-03-31
Property, Plant & Equipment
841,168 GBP2025-03-31
692,849 GBP2024-03-31
Fixed Assets
1,489,203 GBP2025-03-31
1,419,434 GBP2024-03-31
Debtors
212,446 GBP2025-03-31
271,682 GBP2024-03-31
Cash at bank and in hand
120,966 GBP2025-03-31
95,275 GBP2024-03-31
Current Assets
333,412 GBP2025-03-31
366,957 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-819,072 GBP2024-03-31
Net Current Assets/Liabilities
-408,008 GBP2025-03-31
-452,115 GBP2024-03-31
Total Assets Less Current Liabilities
1,081,195 GBP2025-03-31
967,319 GBP2024-03-31
Net Assets/Liabilities
609,364 GBP2025-03-31
597,032 GBP2024-03-31
Equity
Called up share capital
496,468 GBP2025-03-31
496,468 GBP2024-03-31
Retained earnings (accumulated losses)
112,896 GBP2025-03-31
100,564 GBP2024-03-31
Equity
609,364 GBP2025-03-31
597,032 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
785,497 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,462 GBP2025-03-31
58,912 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
78,550 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
648,035 GBP2025-03-31
726,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
752,478 GBP2025-03-31
530,669 GBP2024-03-31
Furniture and fittings
6,214 GBP2025-03-31
4,375 GBP2024-03-31
Motor vehicles
247,395 GBP2025-03-31
247,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,006,087 GBP2025-03-31
782,439 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,280 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,844 GBP2025-03-31
39,576 GBP2024-03-31
Furniture and fittings
2,882 GBP2025-03-31
1,558 GBP2024-03-31
Motor vehicles
98,193 GBP2025-03-31
48,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,919 GBP2025-03-31
89,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,218 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,324 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
688,634 GBP2025-03-31
491,093 GBP2024-03-31
Furniture and fittings
3,332 GBP2025-03-31
2,817 GBP2024-03-31
Motor vehicles
149,202 GBP2025-03-31
198,939 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
166,724 GBP2025-03-31
219,645 GBP2024-03-31
Other Debtors
Amounts falling due within one year
45,722 GBP2025-03-31
52,037 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
212,446 GBP2025-03-31
Current, Amounts falling due within one year
271,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
170,491 GBP2025-03-31
193,005 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,250 GBP2025-03-31
87,084 GBP2024-03-31
Corporation Tax Payable
Current
12,306 GBP2025-03-31
25,994 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,301 GBP2025-03-31
50,817 GBP2024-03-31
Other Creditors
Current
389,072 GBP2025-03-31
462,172 GBP2024-03-31
Creditors
Current
741,420 GBP2025-03-31
819,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
92,592 GBP2025-03-31
115,999 GBP2024-03-31
Other Creditors
Non-current
169,700 GBP2025-03-31
81,815 GBP2024-03-31