77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,851,806 GBP2025-03-31
2,315,806 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
7,750 GBP2024-03-31
Debtors
744,705 GBP2025-03-31
926,459 GBP2024-03-31
Cash at bank and in hand
2,404,905 GBP2025-03-31
1,777,092 GBP2024-03-31
Current Assets
3,157,610 GBP2025-03-31
2,711,301 GBP2024-03-31
Creditors
Current
321,932 GBP2025-03-31
311,760 GBP2024-03-31
Net Current Assets/Liabilities
2,835,678 GBP2025-03-31
2,399,541 GBP2024-03-31
Total Assets Less Current Liabilities
4,687,484 GBP2025-03-31
4,715,347 GBP2024-03-31
Net Assets/Liabilities
4,232,132 GBP2025-03-31
4,148,559 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,232,032 GBP2025-03-31
4,148,459 GBP2024-03-31
Equity
4,232,132 GBP2025-03-31
4,148,559 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,088,179 GBP2025-03-31
3,816,224 GBP2024-03-31
Motor vehicles
220,425 GBP2025-03-31
289,889 GBP2024-03-31
Computers
883 GBP2025-03-31
2,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,309,487 GBP2025-03-31
4,108,144 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-968,023 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-69,464 GBP2024-04-01 ~ 2025-03-31
Computers
-1,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,038,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,293,316 GBP2025-03-31
1,601,240 GBP2024-03-31
Motor vehicles
163,777 GBP2025-03-31
189,656 GBP2024-03-31
Computers
588 GBP2025-03-31
1,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,457,681 GBP2025-03-31
1,792,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,532 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,883 GBP2024-04-01 ~ 2025-03-31
Computers
294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-473,456 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-44,762 GBP2024-04-01 ~ 2025-03-31
Computers
-1,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-519,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,794,863 GBP2025-03-31
2,214,984 GBP2024-03-31
Motor vehicles
56,648 GBP2025-03-31
100,233 GBP2024-03-31
Computers
295 GBP2025-03-31
589 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
331,797 GBP2025-03-31
Current, Amounts falling due within one year
345,913 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,908 GBP2025-03-31
Current, Amounts falling due within one year
130,546 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
744,705 GBP2025-03-31
Current, Amounts falling due within one year
926,459 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,414 GBP2025-03-31
163,015 GBP2024-03-31
Other Taxation & Social Security Payable
Current
191,032 GBP2025-03-31
144,482 GBP2024-03-31
Other Creditors
Current
6,486 GBP2025-03-31
4,263 GBP2024-03-31