77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,139,792 GBP2025-03-31
2,377,055 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
3,139,892 GBP2025-03-31
2,377,155 GBP2024-03-31
Debtors
3,432,401 GBP2025-03-31
4,026,257 GBP2024-03-31
Cash at bank and in hand
232,529 GBP2025-03-31
493,758 GBP2024-03-31
Current Assets
3,664,930 GBP2025-03-31
4,520,015 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,131,920 GBP2025-03-31
-1,705,867 GBP2024-03-31
Net Current Assets/Liabilities
2,533,010 GBP2025-03-31
2,814,148 GBP2024-03-31
Total Assets Less Current Liabilities
5,672,902 GBP2025-03-31
5,191,303 GBP2024-03-31
Creditors
Amounts falling due after one year
-151,968 GBP2025-03-31
-221,989 GBP2024-03-31
Net Assets/Liabilities
4,873,702 GBP2025-03-31
4,394,238 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31
Share premium
16,260 GBP2025-03-31
16,260 GBP2024-03-31
Retained earnings (accumulated losses)
4,857,330 GBP2025-03-31
4,377,866 GBP2024-03-31
Equity
4,873,702 GBP2025-03-31
4,394,238 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
4,284,259 GBP2025-03-31
3,072,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,144,467 GBP2025-03-31
695,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
448,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,139,792 GBP2025-03-31
2,377,055 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,144,380 GBP2025-03-31
789,684 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,288,021 GBP2025-03-31
Amounts falling due within one year, Current
3,236,573 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,432,401 GBP2025-03-31
Amounts falling due within one year, Current
4,026,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,449 GBP2025-03-31
10,233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
406,139 GBP2025-03-31
347,404 GBP2024-03-31
Corporation Tax Payable
Current
265,213 GBP2025-03-31
479,326 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,457 GBP2025-03-31
25,587 GBP2024-03-31
Other Creditors
Current
423,662 GBP2025-03-31
843,317 GBP2024-03-31
Creditors
Current
1,131,920 GBP2025-03-31
1,705,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,052 GBP2025-03-31
12,267 GBP2024-03-31
Other Creditors
Non-current
149,916 GBP2025-03-31
209,722 GBP2024-03-31