77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
535,399 GBP2025-03-31
578,215 GBP2024-03-31
Debtors
404,240 GBP2025-03-31
238,662 GBP2024-03-31
Cash at bank and in hand
411,662 GBP2025-03-31
87,499 GBP2024-03-31
Current Assets
815,902 GBP2025-03-31
326,161 GBP2024-03-31
Creditors
Current
281,362 GBP2025-03-31
107,552 GBP2024-03-31
Net Current Assets/Liabilities
534,540 GBP2025-03-31
218,609 GBP2024-03-31
Total Assets Less Current Liabilities
1,069,939 GBP2025-03-31
796,824 GBP2024-03-31
Net Assets/Liabilities
936,088 GBP2025-03-31
652,269 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
936,086 GBP2025-03-31
652,267 GBP2024-03-31
Equity
936,088 GBP2025-03-31
652,269 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,363,925 GBP2025-03-31
1,347,501 GBP2024-03-31
Motor vehicles
371,213 GBP2025-03-31
298,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,735,138 GBP2025-03-31
1,645,523 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
970,952 GBP2025-03-31
839,961 GBP2024-03-31
Motor vehicles
228,787 GBP2025-03-31
227,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,199,739 GBP2025-03-31
1,067,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,991 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
392,973 GBP2025-03-31
507,540 GBP2024-03-31
Motor vehicles
142,426 GBP2025-03-31
70,675 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
404,240 GBP2025-03-31
238,662 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,939 GBP2025-03-31
19,344 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,049 GBP2025-03-31
84,270 GBP2024-03-31
Other Creditors
Current
3,374 GBP2025-03-31
3,938 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,704 GBP2025-03-31
88,210 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
133,851 GBP2025-03-31
144,555 GBP2024-03-31