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
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,552,072 GBP2025-03-31
5,504,488 GBP2024-03-31
Total Inventories
293,250 GBP2025-03-31
258,770 GBP2024-03-31
Debtors
1,350,811 GBP2025-03-31
1,106,579 GBP2024-03-31
Cash at bank and in hand
345,436 GBP2025-03-31
305,366 GBP2024-03-31
Current Assets
1,989,497 GBP2025-03-31
1,670,715 GBP2024-03-31
Creditors
Current
2,385,720 GBP2025-03-31
2,398,404 GBP2024-03-31
Net Current Assets/Liabilities
-396,223 GBP2025-03-31
-727,689 GBP2024-03-31
Total Assets Less Current Liabilities
5,155,849 GBP2025-03-31
4,776,799 GBP2024-03-31
Creditors
Non-current
-1,060,767 GBP2025-03-31
-1,497,383 GBP2024-03-31
Net Assets/Liabilities
2,707,064 GBP2025-03-31
1,965,010 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,707,062 GBP2025-03-31
1,965,008 GBP2024-03-31
Equity
2,707,064 GBP2025-03-31
1,965,010 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,607,973 GBP2025-03-31
4,272,108 GBP2024-03-31
Furniture and fittings
201,050 GBP2025-03-31
152,855 GBP2024-03-31
Motor vehicles
2,918,446 GBP2025-03-31
2,918,446 GBP2024-03-31
Computers
133,258 GBP2025-03-31
131,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,860,727 GBP2025-03-31
7,474,472 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,022,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,022,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
966,254 GBP2025-03-31
962,647 GBP2024-03-31
Furniture and fittings
105,504 GBP2025-03-31
94,327 GBP2024-03-31
Motor vehicles
1,129,820 GBP2025-03-31
814,182 GBP2024-03-31
Computers
107,077 GBP2025-03-31
98,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,308,655 GBP2025-03-31
1,969,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389,045 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,177 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
315,638 GBP2024-04-01 ~ 2025-03-31
Computers
8,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
724,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-385,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-385,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,641,719 GBP2025-03-31
3,309,461 GBP2024-03-31
Furniture and fittings
95,546 GBP2025-03-31
58,528 GBP2024-03-31
Motor vehicles
1,788,626 GBP2025-03-31
2,104,264 GBP2024-03-31
Computers
26,181 GBP2025-03-31
32,235 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,646,308 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
3,722,308 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
372,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
272,398 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
296,842 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
569,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
644,688 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,077,620 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,682,127 GBP2025-03-31
1,978,969 GBP2024-03-31
Under hire purchased contracts or finance leases
4,759,747 GBP2025-03-31
4,252,987 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,274,018 GBP2024-03-31
Merchandise
293,250 GBP2025-03-31
258,770 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,201,239 GBP2025-03-31
936,859 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
125,000 GBP2025-03-31
143,695 GBP2024-03-31
Other Debtors
Current
18,000 GBP2025-03-31
26,025 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,991 GBP2025-03-31
Prepayments
Current
1,581 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,350,811 GBP2025-03-31
1,106,579 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
966,616 GBP2025-03-31
1,161,684 GBP2024-03-31
Trade Creditors/Trade Payables
Current
361,900 GBP2025-03-31
416,499 GBP2024-03-31
Amounts owed to group undertakings
Current
378,423 GBP2025-03-31
251,215 GBP2024-03-31
Corporation Tax Payable
Current
552,346 GBP2025-03-31
293,151 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,215 GBP2025-03-31
41,371 GBP2024-03-31
Accrued Liabilities
Current
84,220 GBP2025-03-31
57,688 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,060,767 GBP2025-03-31
1,497,383 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,388,018 GBP2025-03-31
1,314,406 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
982,054 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2024-04-01 ~ 2025-03-31