77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,708 GBP2025-03-31
4,407 GBP2024-03-31
Fixed Assets
3,708 GBP2025-03-31
4,407 GBP2024-03-31
Debtors
1,032 GBP2025-03-31
1,488 GBP2024-03-31
Cash at bank and in hand
4,031 GBP2025-03-31
7,888 GBP2024-03-31
Current Assets
5,063 GBP2025-03-31
9,376 GBP2024-03-31
Net Current Assets/Liabilities
-1,114 GBP2025-03-31
2,798 GBP2024-03-31
Total Assets Less Current Liabilities
2,594 GBP2025-03-31
7,205 GBP2024-03-31
Net Assets/Liabilities
1,890 GBP2025-03-31
6,368 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,888 GBP2025-03-31
6,366 GBP2024-03-31
Equity
1,890 GBP2025-03-31
6,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,376 GBP2025-03-31
14,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,376 GBP2025-03-31
14,492 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,668 GBP2025-03-31
10,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,668 GBP2025-03-31
10,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,708 GBP2025-03-31
4,407 GBP2024-03-31
Trade Debtors/Trade Receivables
1,032 GBP2025-03-31
1,488 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
330 GBP2025-03-31
373 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
471 GBP2025-03-31
389 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,376 GBP2025-03-31
5,816 GBP2024-03-31