77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Debtors
Current
828,807 GBP2025-03-31
734,024 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,025,666 GBP2025-03-31
1,135,234 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
516,930 GBP2025-03-31
501,818 GBP2024-03-31
Vehicles
359,319 GBP2025-03-31
171,486 GBP2024-03-31
Furniture and fittings
32,861 GBP2025-03-31
30,861 GBP2024-03-31
Computers
1,305 GBP2025-03-31
1,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,260 GBP2025-03-31
64,846 GBP2024-03-31
Vehicles
68,602 GBP2025-03-31
16,081 GBP2024-03-31
Furniture and fittings
11,931 GBP2025-03-31
5,121 GBP2024-03-31
Computers
1,305 GBP2025-03-31
1,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,414 GBP2024-04-01 ~ 2025-03-31
Vehicles
52,521 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,810 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
105,313 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
14,985 GBP2024-03-31
Other Debtors
Current
523,430 GBP2025-03-31
375,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,979 GBP2025-03-31
27,264 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,354 GBP2025-03-31
220,964 GBP2024-03-31
Corporation Tax Payable
Current
25,842 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
93,029 GBP2025-03-31
68,294 GBP2024-03-31
Other Creditors
Current
112,119 GBP2025-03-31
80,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
61,666 GBP2025-03-31
31,827 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
302,994 GBP2025-03-31
229,349 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.90 GBP2024-04-01 ~ 2025-03-31
0.90 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31
0.10 GBP2023-04-01 ~ 2024-03-31