77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Turnover/Revenue
15,377,005 GBP2024-04-01 ~ 2025-04-06
6,618,465 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-13,497,852 GBP2024-04-01 ~ 2025-04-06
-5,083,011 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,879,153 GBP2024-04-01 ~ 2025-04-06
1,535,454 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-557,181 GBP2024-04-01 ~ 2025-04-06
-746,654 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,759 GBP2024-04-01 ~ 2025-04-06
-4,288 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,315,213 GBP2024-04-01 ~ 2025-04-06
784,514 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-326,888 GBP2024-04-01 ~ 2025-04-06
-158,064 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
988,325 GBP2024-04-01 ~ 2025-04-06
626,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
94,432 GBP2025-04-06
146,198 GBP2024-03-31
Debtors
Current
3,159,517 GBP2025-04-06
2,456,105 GBP2024-03-31
Cash at bank and in hand
38,533 GBP2025-04-06
Current Assets
3,198,050 GBP2025-04-06
2,456,105 GBP2024-03-31
Net Current Assets/Liabilities
979,287 GBP2025-04-06
548,921 GBP2024-03-31
Total Assets Less Current Liabilities
1,073,719 GBP2025-04-06
695,119 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-54,716 GBP2025-04-06
-94,636 GBP2024-03-31
Net Assets/Liabilities
997,931 GBP2025-04-06
567,606 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-06
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
997,831 GBP2025-04-06
567,506 GBP2024-03-31
41,056 GBP2023-03-31
Equity
997,931 GBP2025-04-06
567,606 GBP2024-03-31
41,156 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
988,325 GBP2024-04-01 ~ 2025-04-06
626,450 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-558,000 GBP2024-04-01 ~ 2025-04-06
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-558,000 GBP2024-04-01 ~ 2025-04-06
-100,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-04-06
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
625 GBP2025-04-06
625 GBP2024-03-31
Office equipment
18,675 GBP2025-04-06
17,851 GBP2024-03-31
Motor vehicles
238,663 GBP2025-04-06
238,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
257,963 GBP2025-04-06
257,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262 GBP2025-04-06
137 GBP2024-03-31
Office equipment
14,206 GBP2025-04-06
10,412 GBP2024-03-31
Motor vehicles
149,063 GBP2025-04-06
100,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,531 GBP2025-04-06
110,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2024-04-01 ~ 2025-04-06
Office equipment
3,794 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
48,671 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,590 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Plant and equipment
363 GBP2025-04-06
488 GBP2024-03-31
Office equipment
4,469 GBP2025-04-06
7,439 GBP2024-03-31
Motor vehicles
89,600 GBP2025-04-06
138,271 GBP2024-03-31
Trade Debtors/Trade Receivables
56,718 GBP2025-04-06
180,923 GBP2024-03-31
Amounts Owed By Related Parties
208,166 GBP2025-04-06
189,305 GBP2024-03-31
Prepayments
2,673,427 GBP2025-04-06
1,803,581 GBP2024-03-31
Other Debtors
185,787 GBP2025-04-06
215,983 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
39,920 GBP2025-04-06
151,131 GBP2024-03-31
Trade Creditors/Trade Payables
254,187 GBP2025-04-06
284,976 GBP2024-03-31
Amounts Owed to Related Parties
588,125 GBP2025-04-06
543,698 GBP2024-03-31
Taxation/Social Security Payable
93,301 GBP2025-04-06
26,685 GBP2024-03-31
Accrued Liabilities
883,081 GBP2025-04-06
612,433 GBP2024-03-31
Other Creditors
19,417 GBP2025-04-06
119,122 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
54,716 GBP2025-04-06
94,636 GBP2024-03-31
Bank Borrowings
Current
111,076 GBP2024-03-31
Total Borrowings
Current
39,920 GBP2025-04-06
151,131 GBP2024-03-31