77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
498,612 GBP2025-03-31
497,962 GBP2024-03-31
Fixed Assets
498,612 GBP2025-03-31
497,962 GBP2024-03-31
Total Inventories
1,633 GBP2025-03-31
1,575 GBP2024-03-31
Debtors
213,065 GBP2025-03-31
146,219 GBP2024-03-31
Cash at bank and in hand
233,856 GBP2025-03-31
183,351 GBP2024-03-31
Current Assets
448,554 GBP2025-03-31
331,145 GBP2024-03-31
Net Current Assets/Liabilities
29,740 GBP2025-03-31
-11,478 GBP2024-03-31
Total Assets Less Current Liabilities
528,352 GBP2025-03-31
486,484 GBP2024-03-31
Creditors
Non-current
-5,153 GBP2025-03-31
Net Assets/Liabilities
448,546 GBP2025-03-31
415,144 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
448,545 GBP2025-03-31
415,143 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
904,170 GBP2025-03-31
871,950 GBP2024-03-31
Computers
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,104,170 GBP2025-03-31
1,071,950 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
605,558 GBP2025-03-31
573,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,558 GBP2025-03-31
573,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
298,612 GBP2025-03-31
297,962 GBP2024-03-31
Computers
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Other types of inventories not specified separately
1,633 GBP2025-03-31
1,575 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
192,565 GBP2025-03-31
129,150 GBP2024-03-31
Other Debtors
Current
20,500 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
4,273 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,730 GBP2025-03-31
Trade Creditors/Trade Payables
Current
190,670 GBP2025-03-31
81,776 GBP2024-03-31
Corporation Tax Payable
Current
18,605 GBP2025-03-31
29,770 GBP2024-03-31
Other Taxation & Social Security Payable
Current
479 GBP2025-03-31
479 GBP2024-03-31
Amount of value-added tax that is payable
Current
47,746 GBP2025-03-31
Other Creditors
Current
230,120 GBP2024-03-31
Amounts owed to directors
Current
153,584 GBP2025-03-31
478 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,153 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,730 GBP2025-03-31
Between one and five year
5,153 GBP2025-03-31
Minimum gross finance lease payments owing
12,883 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
12,883 GBP2025-03-31