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
5,013,094 GBP2025-03-31
4,326,409 GBP2024-03-31
Debtors
474,406 GBP2025-03-31
125,494 GBP2024-03-31
Cash at bank and in hand
27,623 GBP2025-03-31
51,364 GBP2024-03-31
Current Assets
502,029 GBP2025-03-31
176,858 GBP2024-03-31
Creditors
Current
4,097,744 GBP2025-03-31
3,311,344 GBP2024-03-31
Net Current Assets/Liabilities
-3,595,715 GBP2025-03-31
-3,134,486 GBP2024-03-31
Total Assets Less Current Liabilities
1,417,379 GBP2025-03-31
1,191,923 GBP2024-03-31
Creditors
Non-current
-213,563 GBP2024-03-31
Net Assets/Liabilities
285,287 GBP2025-03-31
20,822 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
285,187 GBP2025-03-31
20,722 GBP2024-03-31
Equity
285,287 GBP2025-03-31
20,822 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,423,510 GBP2025-03-31
6,413,004 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-238,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,410,416 GBP2025-03-31
2,086,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,013,094 GBP2025-03-31
4,326,409 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
447,399 GBP2025-03-31
98,494 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
474,406 GBP2025-03-31
125,494 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
562,453 GBP2025-03-31
653,188 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,590 GBP2025-03-31
172,704 GBP2024-03-31
Amounts owed to group undertakings
Current
3,175,648 GBP2025-03-31
2,263,344 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,110 GBP2025-03-31
-60 GBP2024-03-31
Other Creditors
Current
204,943 GBP2025-03-31
222,168 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
213,563 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31