77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
82,322 GBP2025-03-31
106,877 GBP2024-03-31
Total Inventories
360,114 GBP2025-03-31
270,114 GBP2024-03-31
Debtors
597,760 GBP2025-03-31
799,762 GBP2024-03-31
Cash at bank and in hand
25,935 GBP2025-03-31
32,628 GBP2024-03-31
Current Assets
983,809 GBP2025-03-31
1,102,504 GBP2024-03-31
Creditors
Current
448,012 GBP2025-03-31
578,484 GBP2024-03-31
Net Current Assets/Liabilities
535,797 GBP2025-03-31
524,020 GBP2024-03-31
Total Assets Less Current Liabilities
618,119 GBP2025-03-31
630,897 GBP2024-03-31
Creditors
Non-current
-2,545 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
601,874 GBP2025-03-31
604,697 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
601,774 GBP2025-03-31
604,597 GBP2024-03-31
Equity
601,874 GBP2025-03-31
604,697 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,082 GBP2025-03-31
1,315,286 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-904,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,760 GBP2025-03-31
1,208,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-903,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
82,322 GBP2025-03-31
106,877 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,727 GBP2025-03-31
78,305 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
495,187 GBP2025-03-31
629,617 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
57,846 GBP2025-03-31
91,840 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
597,760 GBP2025-03-31
799,762 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
11,690 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,563 GBP2025-03-31
41,597 GBP2024-03-31
Other Taxation & Social Security Payable
Current
195,427 GBP2025-03-31
284,095 GBP2024-03-31
Other Creditors
Current
36,902 GBP2025-03-31
241,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,545 GBP2025-03-31
12,500 GBP2024-03-31