77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,980,392 GBP2025-03-31
1,511,592 GBP2024-03-31
Fixed Assets - Investments
101 GBP2025-03-31
101 GBP2024-03-31
Fixed Assets
1,980,493 GBP2025-03-31
1,511,693 GBP2024-03-31
Debtors
747,299 GBP2025-03-31
713,931 GBP2024-03-31
Current assets - Investments
519,383 GBP2025-03-31
461,722 GBP2024-03-31
Cash at bank and in hand
326,577 GBP2025-03-31
120,387 GBP2024-03-31
Current Assets
1,593,259 GBP2025-03-31
1,296,040 GBP2024-03-31
Net Current Assets/Liabilities
1,274,579 GBP2025-03-31
1,065,976 GBP2024-03-31
Total Assets Less Current Liabilities
3,255,072 GBP2025-03-31
2,577,669 GBP2024-03-31
Net Assets/Liabilities
2,187,458 GBP2025-03-31
1,815,458 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
28,139 GBP2025-03-31
37,518 GBP2024-03-31
50,024 GBP2023-03-31
Other miscellaneous reserve
-305,000 GBP2025-03-31
-305,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,464,219 GBP2025-03-31
2,082,840 GBP2024-03-31
Equity
2,187,458 GBP2025-03-31
1,815,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
364,171 GBP2025-03-31
364,171 GBP2024-03-31
Plant and equipment
2,808,576 GBP2025-03-31
2,063,287 GBP2024-03-31
Furniture and fittings
5,895 GBP2025-03-31
5,895 GBP2024-03-31
Motor vehicles
69,321 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,247,963 GBP2025-03-31
2,433,353 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-55,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,212,081 GBP2025-03-31
882,711 GBP2024-03-31
Furniture and fittings
3,127 GBP2025-03-31
2,635 GBP2024-03-31
Motor vehicles
8,664 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,267,571 GBP2025-03-31
921,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,284 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
329,370 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
492 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
320,472 GBP2025-03-31
327,756 GBP2024-03-31
Plant and equipment
1,596,495 GBP2025-03-31
1,180,576 GBP2024-03-31
Furniture and fittings
2,768 GBP2025-03-31
3,260 GBP2024-03-31
Motor vehicles
60,657 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
101 GBP2025-03-31
101 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
123,002 GBP2025-03-31
91,920 GBP2024-03-31
Other Debtors
Amounts falling due within one year
624,297 GBP2025-03-31
622,011 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
747,299 GBP2025-03-31
713,931 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,064 GBP2025-03-31
13,120 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,990 GBP2025-03-31
5,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,462 GBP2025-03-31
6,773 GBP2024-03-31
Other Creditors
Current
283,164 GBP2025-03-31
204,397 GBP2024-03-31
Creditors
Current
318,680 GBP2025-03-31
230,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
138,250 GBP2025-03-31
152,929 GBP2024-03-31
Other Creditors
Non-current
530,664 GBP2025-03-31
313,282 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31