77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
77,583 GBP2025-03-31
103,444 GBP2024-03-31
Debtors
96,022 GBP2025-03-31
85,857 GBP2024-03-31
Cash at bank and in hand
190,303 GBP2025-03-31
252,929 GBP2024-03-31
Current Assets
286,325 GBP2025-03-31
338,786 GBP2024-03-31
Net Current Assets/Liabilities
172,175 GBP2025-03-31
245,259 GBP2024-03-31
Total Assets Less Current Liabilities
249,758 GBP2025-03-31
348,703 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,800 GBP2025-03-31
-13,600 GBP2024-03-31
Net Assets/Liabilities
242,958 GBP2025-03-31
335,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,279 GBP2025-03-31
250,279 GBP2024-03-31
Motor vehicles
31,400 GBP2025-03-31
31,400 GBP2024-03-31
Furniture and fittings
760 GBP2025-03-31
760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
282,439 GBP2025-03-31
282,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,696 GBP2025-03-31
146,835 GBP2024-03-31
Motor vehicles
31,400 GBP2025-03-31
31,400 GBP2024-03-31
Furniture and fittings
760 GBP2025-03-31
760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,856 GBP2025-03-31
178,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
77,583 GBP2025-03-31
103,444 GBP2024-03-31
Other Debtors
Amounts falling due within one year
96,022 GBP2025-03-31
85,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,800 GBP2025-03-31
6,800 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-5,677 GBP2025-03-31
-4,578 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
113,027 GBP2025-03-31
91,305 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,800 GBP2025-03-31
13,600 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31