77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
654,547 GBP2025-03-31
714,950 GBP2024-03-31
Fixed Assets - Investments
50,040 GBP2025-03-31
50,040 GBP2024-03-31
Fixed Assets
704,587 GBP2025-03-31
764,990 GBP2024-03-31
Debtors
Current
787,436 GBP2025-03-31
2,595,148 GBP2024-03-31
Cash at bank and in hand
594,740 GBP2025-03-31
105,442 GBP2024-03-31
Current Assets
1,382,176 GBP2025-03-31
2,700,590 GBP2024-03-31
Net Current Assets/Liabilities
874,643 GBP2025-03-31
2,540,979 GBP2024-03-31
Total Assets Less Current Liabilities
1,579,230 GBP2025-03-31
3,305,969 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2025-03-31
-15,000 GBP2024-03-31
Net Assets/Liabilities
1,515,674 GBP2025-03-31
3,227,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
410,838 GBP2025-03-31
410,838 GBP2024-03-31
Plant and equipment
823,513 GBP2025-03-31
823,513 GBP2024-03-31
Office equipment
668 GBP2025-03-31
668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,235,019 GBP2025-03-31
1,235,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579,806 GBP2025-03-31
519,403 GBP2024-03-31
Office equipment
666 GBP2025-03-31
666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,472 GBP2025-03-31
520,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
410,838 GBP2025-03-31
Plant and equipment
243,707 GBP2025-03-31
304,110 GBP2024-03-31
Office equipment
2 GBP2025-03-31
2 GBP2024-03-31
Land and buildings, Owned/Freehold
410,838 GBP2024-03-31
Investments in Subsidiaries
50,040 GBP2025-03-31
50,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,632 GBP2025-03-31
36,543 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
768,804 GBP2025-03-31
768,805 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
787,436 GBP2025-03-31
2,595,148 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Amounts falling due after one year
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Director Remuneration
25,140 GBP2024-04-01 ~ 2025-03-31
25,140 GBP2023-04-01 ~ 2024-03-31