77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
42,740 GBP2025-03-31
50,986 GBP2024-03-31
Debtors
90,190 GBP2025-03-31
76,784 GBP2024-03-31
Cash at bank and in hand
385 GBP2025-03-31
393 GBP2024-03-31
Current Assets
90,575 GBP2025-03-31
77,177 GBP2024-03-31
Creditors
Amounts falling due within one year
-111,159 GBP2025-03-31
-71,893 GBP2024-03-31
Net Current Assets/Liabilities
-20,584 GBP2025-03-31
5,284 GBP2024-03-31
Total Assets Less Current Liabilities
22,156 GBP2025-03-31
56,270 GBP2024-03-31
Creditors
Amounts falling due after one year
-56,904 GBP2025-03-31
-81,545 GBP2024-03-31
Net Assets/Liabilities
-47,493 GBP2025-03-31
-38,020 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-47,593 GBP2025-03-31
-38,120 GBP2024-03-31
Equity
-47,493 GBP2025-03-31
-38,020 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,825 GBP2024-03-31
Other
121,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,825 GBP2025-03-31
1,825 GBP2024-03-31
Other
79,065 GBP2025-03-31
70,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,890 GBP2025-03-31
72,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
8,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
42,740 GBP2025-03-31
50,986 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
90,190 GBP2025-03-31
Amounts falling due within one year, Current
76,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,442 GBP2025-03-31
20,038 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
1,974 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,761 GBP2025-03-31
2,450 GBP2024-03-31
Other Creditors
Current
87,956 GBP2025-03-31
47,431 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
111,159 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
53,627 GBP2025-03-31
74,069 GBP2024-03-31
Other Creditors
Non-current
3,277 GBP2025-03-31
7,476 GBP2024-03-31
Creditors
Current
56,904 GBP2025-03-31
81,545 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31