77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
210,069 GBP2025-03-31
226,924 GBP2024-03-31
Total Inventories
7,384 GBP2025-03-31
7,384 GBP2024-03-31
Debtors
167,325 GBP2025-03-31
163,064 GBP2024-03-31
Cash at bank and in hand
118,825 GBP2025-03-31
75,390 GBP2024-03-31
Current Assets
293,534 GBP2025-03-31
245,838 GBP2024-03-31
Net Current Assets/Liabilities
80,303 GBP2025-03-31
63,925 GBP2024-03-31
Net Assets/Liabilities
191,110 GBP2025-03-31
166,436 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
191,010 GBP2025-03-31
166,336 GBP2024-03-31
Equity
191,110 GBP2025-03-31
166,436 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,990 GBP2025-03-31
8,990 GBP2024-04-01
Plant and equipment
479,916 GBP2025-03-31
471,215 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
488,906 GBP2025-03-31
480,205 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-13,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,580 GBP2025-03-31
2,625 GBP2024-04-01
Plant and equipment
275,257 GBP2025-03-31
250,656 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,837 GBP2025-03-31
253,281 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
955 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
38,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,410 GBP2025-03-31
6,365 GBP2024-03-31
Plant and equipment
204,659 GBP2025-03-31
220,559 GBP2024-03-31
Trade Debtors/Trade Receivables
152,783 GBP2025-03-31
163,064 GBP2024-03-31
Amounts owed by group undertakings and participating interests
4,591 GBP2025-03-31
Other Debtors
9,951 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,230 GBP2025-03-31
15,069 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
67,679 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
93,450 GBP2025-03-31
28,249 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,551 GBP2025-03-31
50,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,556 GBP2025-03-31
47,131 GBP2024-03-31
Other Creditors
Amounts falling due after one year
19,540 GBP2025-03-31
35,374 GBP2024-03-31