77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,098,269 GBP2025-03-31
1,243,070 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,098,270 GBP2025-03-31
1,243,071 GBP2024-03-31
Total Inventories
62,765 GBP2025-03-31
130,521 GBP2024-03-31
Debtors
729,141 GBP2025-03-31
646,176 GBP2024-03-31
Cash at bank and in hand
25,068 GBP2025-03-31
48,390 GBP2024-03-31
Current Assets
816,974 GBP2025-03-31
825,087 GBP2024-03-31
Creditors
Current
549,204 GBP2025-03-31
516,525 GBP2024-03-31
Net Current Assets/Liabilities
267,770 GBP2025-03-31
308,562 GBP2024-03-31
Total Assets Less Current Liabilities
1,366,040 GBP2025-03-31
1,551,633 GBP2024-03-31
Net Assets/Liabilities
958,249 GBP2025-03-31
1,071,425 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
958,248 GBP2025-03-31
1,071,424 GBP2024-03-31
Equity
958,249 GBP2025-03-31
1,071,425 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
283,385 GBP2025-03-31
274,841 GBP2024-03-31
Plant and equipment
2,672,505 GBP2025-03-31
2,803,718 GBP2024-03-31
Furniture and fittings
22,976 GBP2025-03-31
22,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,978,866 GBP2025-03-31
3,101,535 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-158,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-158,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,848 GBP2025-03-31
8,848 GBP2024-03-31
Plant and equipment
1,853,115 GBP2025-03-31
1,831,729 GBP2024-03-31
Furniture and fittings
18,634 GBP2025-03-31
17,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,880,597 GBP2025-03-31
1,858,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,684 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
274,537 GBP2025-03-31
265,993 GBP2024-03-31
Plant and equipment
819,390 GBP2025-03-31
971,989 GBP2024-03-31
Furniture and fittings
4,342 GBP2025-03-31
5,088 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,162 GBP2025-03-31
138,729 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
508,064 GBP2025-03-31
507,447 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,915 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
729,141 GBP2025-03-31
646,176 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
164,310 GBP2025-03-31
140,958 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
68,724 GBP2025-03-31
103,608 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,834 GBP2025-03-31
86,978 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,756 GBP2025-03-31
28,492 GBP2024-03-31
Other Creditors
Current
88,304 GBP2025-03-31
122,979 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
154,445 GBP2025-03-31
188,756 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,910 GBP2025-03-31
105,807 GBP2024-03-31