77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,605,348 GBP2025-04-06
1,446,521 GBP2024-03-31
Total Inventories
227,234 GBP2025-04-06
178,353 GBP2024-03-31
Debtors
191,388 GBP2025-04-06
248,056 GBP2024-03-31
Cash at bank and in hand
95,938 GBP2025-04-06
95,919 GBP2024-03-31
Current Assets
514,560 GBP2025-04-06
522,328 GBP2024-03-31
Net Current Assets/Liabilities
-569,285 GBP2025-04-06
-1,008,610 GBP2024-03-31
Total Assets Less Current Liabilities
1,036,063 GBP2025-04-06
437,911 GBP2024-03-31
Creditors
Amounts falling due after one year
-87,554 GBP2025-04-06
-144,048 GBP2024-03-31
Net Assets/Liabilities
620,042 GBP2025-04-06
-27,946 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-04-06
1 GBP2024-03-31
Retained earnings (accumulated losses)
620,041 GBP2025-04-06
-27,947 GBP2024-03-31
Equity
620,042 GBP2025-04-06
-27,946 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-04-06
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,566,925 GBP2025-04-06
2,183,975 GBP2024-03-31
Vehicles
601,595 GBP2025-04-06
640,569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,168,520 GBP2025-04-06
2,824,544 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-78,115 GBP2024-04-01 ~ 2025-04-06
Vehicles
-124,129 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Other Disposals
-202,244 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,282,589 GBP2025-04-06
1,100,662 GBP2024-03-31
Vehicles
280,583 GBP2025-04-06
277,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,563,172 GBP2025-04-06
1,378,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205,726 GBP2024-04-01 ~ 2025-04-06
Vehicles
92,812 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,538 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,799 GBP2024-04-01 ~ 2025-04-06
Vehicles
-89,590 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,389 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Plant and equipment
1,284,336 GBP2025-04-06
1,083,313 GBP2024-03-31
Vehicles
321,012 GBP2025-04-06
363,208 GBP2024-03-31
Trade Debtors/Trade Receivables
83,538 GBP2025-04-06
93,916 GBP2024-03-31
Amounts owed by group undertakings and participating interests
34,006 GBP2025-04-06
114,328 GBP2024-03-31
Other Debtors
73,844 GBP2025-04-06
39,812 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
105,127 GBP2025-04-06
127,171 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,938 GBP2025-04-06
182,083 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
888,115 GBP2025-04-06
1,145,869 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,850 GBP2025-04-06
Other Creditors
Amounts falling due within one year
3,815 GBP2025-04-06
75,815 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
87,554 GBP2025-04-06
144,048 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
643,800 GBP2025-04-06
64,583 GBP2024-03-31