77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
902,871 GBP2025-03-31
576,632 GBP2024-03-31
Debtors
256,739 GBP2025-03-31
448,991 GBP2024-03-31
Cash at bank and in hand
1,539 GBP2025-03-31
45 GBP2024-03-31
Current Assets
258,278 GBP2025-03-31
449,036 GBP2024-03-31
Creditors
Current
52,139 GBP2025-03-31
81,663 GBP2024-03-31
Net Current Assets/Liabilities
206,139 GBP2025-03-31
367,373 GBP2024-03-31
Total Assets Less Current Liabilities
1,109,010 GBP2025-03-31
944,005 GBP2024-03-31
Net Assets/Liabilities
958,254 GBP2025-03-31
823,723 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
958,154 GBP2025-03-31
823,623 GBP2024-03-31
Equity
958,254 GBP2025-03-31
823,723 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,229 GBP2025-03-31
62,229 GBP2024-03-31
Plant and equipment
1,105,242 GBP2025-03-31
864,943 GBP2024-03-31
Motor vehicles
536,202 GBP2025-03-31
361,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,703,673 GBP2025-03-31
1,288,756 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-79,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610,898 GBP2025-03-31
527,759 GBP2024-03-31
Motor vehicles
189,904 GBP2025-03-31
184,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800,802 GBP2025-03-31
712,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,139 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
64,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
62,229 GBP2025-03-31
62,229 GBP2024-03-31
Plant and equipment
494,344 GBP2025-03-31
337,184 GBP2024-03-31
Motor vehicles
346,298 GBP2025-03-31
177,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,515 GBP2025-03-31
Current, Amounts falling due within one year
185,321 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
159,224 GBP2025-03-31
Current, Amounts falling due within one year
263,670 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
256,739 GBP2025-03-31
Current, Amounts falling due within one year
448,991 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,762 GBP2025-03-31
922 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-42,440 GBP2025-03-31
57,790 GBP2024-03-31
Other Creditors
Current
84,817 GBP2025-03-31
22,951 GBP2024-03-31