77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,064,802 GBP2025-03-31
2,000,331 GBP2024-03-31
Fixed Assets
2,064,802 GBP2025-03-31
2,000,331 GBP2024-03-31
Total Inventories
1,264,965 GBP2025-03-31
1,014,448 GBP2024-03-31
Debtors
659,182 GBP2025-03-31
1,130,670 GBP2024-03-31
Cash at bank and in hand
286,682 GBP2025-03-31
242,537 GBP2024-03-31
Current Assets
2,210,829 GBP2025-03-31
2,387,655 GBP2024-03-31
Creditors
Current
1,272,960 GBP2025-03-31
1,679,927 GBP2024-03-31
Net Current Assets/Liabilities
937,869 GBP2025-03-31
707,728 GBP2024-03-31
Total Assets Less Current Liabilities
3,002,671 GBP2025-03-31
2,708,059 GBP2024-03-31
Net Assets/Liabilities
1,612,316 GBP2025-03-31
1,467,451 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,612,016 GBP2025-03-31
1,467,151 GBP2024-03-31
Equity
1,612,316 GBP2025-03-31
1,467,451 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
661,830 GBP2025-03-31
639,384 GBP2024-03-31
Improvements to leasehold property
23,865 GBP2025-03-31
23,865 GBP2024-03-31
Plant and equipment
1,599,207 GBP2025-03-31
1,491,206 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-348,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,179 GBP2025-03-31
339,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
661,830 GBP2025-03-31
639,384 GBP2024-03-31
Improvements to leasehold property
23,865 GBP2025-03-31
23,865 GBP2024-03-31
Plant and equipment
1,191,028 GBP2025-03-31
1,151,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,645 GBP2025-03-31
80,449 GBP2024-03-31
Motor vehicles
203,237 GBP2025-03-31
193,438 GBP2024-03-31
Computers
2,862 GBP2025-03-31
5,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,575,646 GBP2025-03-31
2,434,143 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,430 GBP2024-04-01 ~ 2025-03-31
Computers
-5,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-406,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,732 GBP2025-03-31
15,012 GBP2024-03-31
Motor vehicles
80,322 GBP2025-03-31
73,422 GBP2024-03-31
Computers
611 GBP2025-03-31
5,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,844 GBP2025-03-31
433,812 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,720 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,096 GBP2024-04-01 ~ 2025-03-31
Computers
474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,196 GBP2024-04-01 ~ 2025-03-31
Computers
-5,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
62,913 GBP2025-03-31
65,437 GBP2024-03-31
Motor vehicles
122,915 GBP2025-03-31
120,016 GBP2024-03-31
Computers
2,251 GBP2025-03-31
273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,113,150 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
88,750 GBP2025-03-31
28,750 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
338,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,150,550 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
231,173 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
13,535 GBP2025-03-31
1,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
129,467 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
11,738 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
141,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
263,892 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
886,658 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
75,215 GBP2025-03-31
Under hire purchased contracts or finance leases
961,873 GBP2025-03-31
908,930 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
881,977 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
26,953 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
656,344 GBP2025-03-31
1,124,569 GBP2024-03-31
Prepayments
Current
2,838 GBP2025-03-31
6,101 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
659,182 GBP2025-03-31
1,130,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,932 GBP2025-03-31
9,342 GBP2024-03-31
Other Remaining Borrowings
Current
183,407 GBP2025-03-31
183,407 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
253,833 GBP2025-03-31
224,928 GBP2024-03-31
Trade Creditors/Trade Payables
Current
535,467 GBP2025-03-31
973,054 GBP2024-03-31
Corporation Tax Payable
Current
54,905 GBP2025-03-31
17,875 GBP2024-03-31
Other Creditors
Current
18,000 GBP2025-03-31
60,000 GBP2024-03-31
Accrued Liabilities
Current
9,082 GBP2025-03-31
9,353 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,505 GBP2025-03-31
Between one and two years, Non-current
8,932 GBP2024-03-31
Between two and five year, Non-current
22,782 GBP2025-03-31
24,166 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
470,523 GBP2025-03-31
559,062 GBP2024-03-31
Other Creditors
Non-current
309,668 GBP2025-03-31
113,345 GBP2024-03-31
Bank Borrowings
Secured
234,319 GBP2025-03-31
244,661 GBP2024-03-31
Total Borrowings
Secured
958,675 GBP2025-03-31
1,141,996 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
344,777 GBP2025-03-31
292,882 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31