77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,496,878 GBP2025-03-31
6,552,043 GBP2024-03-31
Debtors
405,671 GBP2025-03-31
61,520 GBP2024-03-31
Cash at bank and in hand
269,142 GBP2025-03-31
136,082 GBP2024-03-31
Current Assets
674,813 GBP2025-03-31
197,602 GBP2024-03-31
Creditors
Current
1,170,343 GBP2025-03-31
1,071,969 GBP2024-03-31
Net Current Assets/Liabilities
-495,530 GBP2025-03-31
-874,367 GBP2024-03-31
Total Assets Less Current Liabilities
6,001,348 GBP2025-03-31
5,677,676 GBP2024-03-31
Creditors
Non-current
-1,437,585 GBP2025-03-31
-1,415,221 GBP2024-03-31
Net Assets/Liabilities
3,695,402 GBP2025-03-31
3,571,676 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,695,302 GBP2025-03-31
3,571,576 GBP2024-03-31
Equity
3,695,402 GBP2025-03-31
3,571,676 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,160,946 GBP2025-03-31
8,995,975 GBP2024-03-31
Motor vehicles
1,364,813 GBP2025-03-31
916,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,525,759 GBP2025-03-31
9,912,724 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-109,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,440,466 GBP2025-03-31
2,909,158 GBP2024-03-31
Motor vehicles
588,415 GBP2025-03-31
451,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,028,881 GBP2025-03-31
3,360,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531,308 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
217,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
749,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,720,480 GBP2025-03-31
6,086,817 GBP2024-03-31
Motor vehicles
776,398 GBP2025-03-31
465,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,903,915 GBP2025-03-31
3,903,915 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,038,789 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
922,980 GBP2025-03-31
609,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
313,876 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
180,966 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
494,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
373,048 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,980,935 GBP2025-03-31
3,294,811 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
665,741 GBP2025-03-31
309,021 GBP2024-03-31
Under hire purchased contracts or finance leases
3,646,676 GBP2025-03-31
3,603,832 GBP2024-03-31
Other Debtors
Current
12,564 GBP2025-03-31
35,588 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,078 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments
Current
2,607 GBP2025-03-31
2,454 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
405,671 GBP2025-03-31
54,220 GBP2024-03-31
Other Debtors
Non-current
7,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
888,756 GBP2025-03-31
711,282 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,260 GBP2025-03-31
8,574 GBP2024-03-31
Other Creditors
Current
51,256 GBP2024-03-31
Accrued Liabilities
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,437,585 GBP2025-03-31
1,415,221 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31