77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
156,342 GBP2025-03-31
186,193 GBP2024-03-31
Debtors
23,909 GBP2025-03-31
27,730 GBP2024-03-31
Cash at bank and in hand
484 GBP2025-03-31
17,419 GBP2024-03-31
Current Assets
24,393 GBP2025-03-31
45,149 GBP2024-03-31
Net Current Assets/Liabilities
-48,276 GBP2025-03-31
-39,457 GBP2024-03-31
Total Assets Less Current Liabilities
108,066 GBP2025-03-31
146,736 GBP2024-03-31
Net Assets/Liabilities
83,436 GBP2025-03-31
112,477 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
83,435 GBP2025-03-31
112,476 GBP2024-03-31
Equity
83,436 GBP2025-03-31
112,477 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
829,011 GBP2025-03-31
848,051 GBP2024-03-31
Vehicles
58,697 GBP2025-03-31
58,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
887,708 GBP2025-03-31
906,748 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
694,945 GBP2025-03-31
689,703 GBP2024-03-31
Vehicles
36,421 GBP2025-03-31
30,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,366 GBP2025-03-31
720,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,241 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
134,066 GBP2025-03-31
158,348 GBP2024-03-31
Vehicles
22,276 GBP2025-03-31
27,845 GBP2024-03-31
Trade Debtors/Trade Receivables
23,909 GBP2025-03-31
27,730 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,550 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,076 GBP2025-03-31
41,169 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,620 GBP2025-03-31
17,106 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,635 GBP2025-03-31
15,235 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-6,212 GBP2025-03-31
11,096 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,153 GBP2025-03-31
34,259 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,477 GBP2025-03-31