77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
4,162,151 GBP2025-03-31
4,313,821 GBP2024-03-31
Fixed Assets
4,162,151 GBP2025-03-31
4,313,821 GBP2024-03-31
Debtors
649,473 GBP2025-03-31
672,626 GBP2024-03-31
Cash at bank and in hand
472,806 GBP2025-03-31
263,675 GBP2024-03-31
Current Assets
1,122,279 GBP2025-03-31
936,301 GBP2024-03-31
Creditors
-1,189,402 GBP2025-03-31
-1,170,984 GBP2024-03-31
Net Current Assets/Liabilities
-67,123 GBP2025-03-31
-234,683 GBP2024-03-31
Total Assets Less Current Liabilities
4,095,028 GBP2025-03-31
4,079,138 GBP2024-03-31
Net Assets/Liabilities
2,170,481 GBP2025-03-31
2,051,509 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Capital redemption reserve
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
2,170,465 GBP2025-03-31
2,051,493 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
360,469 GBP2025-03-31
360,469 GBP2024-03-31
Plant and equipment
6,723,967 GBP2025-03-31
6,728,873 GBP2024-03-31
Motor vehicles
299,943 GBP2025-03-31
337,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,384,379 GBP2025-03-31
7,426,785 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,688,548 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-93,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,782,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,068,146 GBP2025-03-31
2,947,248 GBP2024-03-31
Motor vehicles
143,668 GBP2025-03-31
157,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,222,228 GBP2025-03-31
3,112,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
914,380 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
968,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-793,482 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-66,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-859,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
350,055 GBP2025-03-31
352,458 GBP2024-03-31
Plant and equipment
3,655,821 GBP2025-03-31
3,781,625 GBP2024-03-31
Motor vehicles
156,275 GBP2025-03-31
179,738 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
562,138 GBP2025-03-31
464,826 GBP2024-03-31
Other Debtors
Current
46,487 GBP2025-03-31
35,511 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
82,412 GBP2024-03-31
Amounts owed by directors
Current
40,848 GBP2025-03-31
86,612 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
874,875 GBP2025-03-31
1,035,372 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,613 GBP2025-03-31
65,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,112 GBP2025-03-31
60,800 GBP2024-03-31
Corporation Tax Payable
Current
10,157 GBP2025-03-31
Other Taxation & Social Security Payable
Current
9,604 GBP2025-03-31
7,631 GBP2024-03-31
Amount of value-added tax that is payable
Current
112,512 GBP2025-03-31
Creditors
Current
1,189,402 GBP2025-03-31
1,170,984 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,007,288 GBP2025-03-31
1,121,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
126,806 GBP2025-03-31
148,408 GBP2024-03-31