77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,864,918 GBP2025-03-31
2,278,740 GBP2024-03-31
Debtors
807,605 GBP2025-03-31
752,957 GBP2024-03-31
Cash at bank and in hand
338,403 GBP2025-03-31
399,007 GBP2024-03-31
Current Assets
1,146,008 GBP2025-03-31
1,151,964 GBP2024-03-31
Creditors
Current
878,829 GBP2025-03-31
1,019,683 GBP2024-03-31
Net Current Assets/Liabilities
267,179 GBP2025-03-31
132,281 GBP2024-03-31
Total Assets Less Current Liabilities
2,132,097 GBP2025-03-31
2,411,021 GBP2024-03-31
Creditors
Non-current
-453,708 GBP2025-03-31
-610,097 GBP2024-03-31
Net Assets/Liabilities
1,216,389 GBP2025-03-31
1,238,437 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,216,289 GBP2025-03-31
1,238,337 GBP2024-03-31
Equity
1,216,389 GBP2025-03-31
1,238,437 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,681,664 GBP2025-03-31
4,914,033 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-871,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,816,746 GBP2025-03-31
2,635,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
762,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-688,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,864,918 GBP2025-03-31
2,278,740 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
735,739 GBP2025-03-31
Current, Amounts falling due within one year
700,131 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
68,670 GBP2025-03-31
52,770 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,196 GBP2025-03-31
Current, Amounts falling due within one year
56 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
807,605 GBP2025-03-31
Current, Amounts falling due within one year
752,957 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
580,080 GBP2025-03-31
684,921 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,803 GBP2025-03-31
77,676 GBP2024-03-31
Amounts owed to group undertakings
Current
2,698 GBP2025-03-31
400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
221,623 GBP2025-03-31
246,061 GBP2024-03-31
Other Creditors
Current
10,625 GBP2025-03-31
10,625 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
453,708 GBP2025-03-31
610,097 GBP2024-03-31