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
804,452 GBP2025-03-31
1,079,386 GBP2024-03-31
Debtors
650,861 GBP2025-03-31
726,720 GBP2024-03-31
Cash at bank and in hand
54,392 GBP2025-03-31
253,467 GBP2024-03-31
Current Assets
705,253 GBP2025-03-31
980,187 GBP2024-03-31
Net Current Assets/Liabilities
399,026 GBP2025-03-31
589,115 GBP2024-03-31
Total Assets Less Current Liabilities
1,203,478 GBP2025-03-31
1,668,501 GBP2024-03-31
Net Assets/Liabilities
985,847 GBP2025-03-31
1,224,878 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
985,846 GBP2025-03-31
1,224,877 GBP2024-03-31
Equity
985,847 GBP2025-03-31
1,224,878 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,382,685 GBP2025-03-31
1,548,568 GBP2024-03-31
Furniture and fittings
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Motor vehicles
236,326 GBP2025-03-31
253,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,620,511 GBP2025-03-31
1,803,859 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-182,433 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-199,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679,822 GBP2025-03-31
608,517 GBP2024-03-31
Furniture and fittings
1,464 GBP2025-03-31
1,452 GBP2024-03-31
Motor vehicles
134,773 GBP2025-03-31
114,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,059 GBP2025-03-31
724,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231,530 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160,225 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
702,863 GBP2025-03-31
940,051 GBP2024-03-31
Furniture and fittings
36 GBP2025-03-31
48 GBP2024-03-31
Motor vehicles
101,553 GBP2025-03-31
139,287 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,055 GBP2025-03-31
Amounts falling due within one year, Current
65,002 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
594,806 GBP2025-03-31
Amounts falling due within one year, Current
661,718 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
650,861 GBP2025-03-31
Amounts falling due within one year, Current
726,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
252,985 GBP2025-03-31
285,430 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,171 GBP2025-03-31
51,498 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,225 GBP2025-03-31
33,549 GBP2024-03-31
Other Creditors
Current
18,846 GBP2025-03-31
10,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
172,964 GBP2025-03-31
388,123 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31