77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
895,417 GBP2025-03-31
988,761 GBP2024-03-31
Investment Property
300,000 GBP2025-03-31
395,000 GBP2024-03-31
Fixed Assets - Investments
695 GBP2025-03-31
695 GBP2024-03-31
Fixed Assets
1,196,112 GBP2025-03-31
1,384,456 GBP2024-03-31
Debtors
1,533,046 GBP2025-03-31
1,422,399 GBP2024-03-31
Cash at bank and in hand
1,209 GBP2025-03-31
2,740 GBP2024-03-31
Current Assets
1,593,075 GBP2025-03-31
1,486,626 GBP2024-03-31
Net Current Assets/Liabilities
1,285,262 GBP2025-03-31
1,185,292 GBP2024-03-31
Total Assets Less Current Liabilities
2,481,374 GBP2025-03-31
2,569,748 GBP2024-03-31
Net Assets/Liabilities
2,172,882 GBP2025-03-31
2,242,953 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
105 GBP2023-03-31
Share premium
567 GBP2025-03-31
567 GBP2024-03-31
567 GBP2023-03-31
Retained earnings (accumulated losses)
2,172,210 GBP2025-03-31
2,242,281 GBP2024-03-31
2,252,163 GBP2023-03-31
Equity
2,172,882 GBP2025-03-31
2,242,953 GBP2024-03-31
5,234,115 GBP2023-03-31
Profit/Loss
-70,071 GBP2024-04-01 ~ 2025-03-31
102,118 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
759,785 GBP2024-03-31
Plant and equipment
793,043 GBP2025-03-31
773,007 GBP2024-03-31
Motor vehicles
155,468 GBP2025-03-31
212,623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,722,837 GBP2025-03-31
1,745,415 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,464 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-64,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-112,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
774,326 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520,236 GBP2025-03-31
476,718 GBP2024-03-31
Motor vehicles
129,499 GBP2025-03-31
141,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,420 GBP2025-03-31
756,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,928 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,410 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
177,685 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
596,641 GBP2025-03-31
Plant and equipment
272,807 GBP2025-03-31
296,289 GBP2024-03-31
Motor vehicles
25,969 GBP2025-03-31
71,524 GBP2024-03-31
Owned/Freehold, Land and buildings
620,948 GBP2024-03-31
Investments in Subsidiaries
695 GBP2025-03-31
695 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,100 GBP2025-03-31
48,095 GBP2024-03-31
Amount of corporation tax that is recoverable
4,295 GBP2025-03-31
4,295 GBP2024-03-31
Prepayments/Accrued Income
Current
3,168 GBP2025-03-31
3,317 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
35,972 GBP2025-03-31
35,972 GBP2024-03-31
Creditors
Current
307,813 GBP2025-03-31
301,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
139,714 GBP2025-03-31
146,396 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31