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
3,105,212 GBP2025-03-31
2,393,425 GBP2024-03-31
Total Inventories
3,016,817 GBP2025-03-31
4,775,173 GBP2024-03-31
Debtors
5,966,774 GBP2025-03-31
2,476,903 GBP2024-03-31
Cash at bank and in hand
1,803,991 GBP2025-03-31
1,345,496 GBP2024-03-31
Current Assets
10,787,582 GBP2025-03-31
8,597,572 GBP2024-03-31
Creditors
Current
8,988,239 GBP2025-03-31
7,644,200 GBP2024-03-31
Net Current Assets/Liabilities
1,799,343 GBP2025-03-31
953,372 GBP2024-03-31
Total Assets Less Current Liabilities
4,904,555 GBP2025-03-31
3,346,797 GBP2024-03-31
Creditors
Non-current
-2,091,667 GBP2025-03-31
-1,647,775 GBP2024-03-31
Net Assets/Liabilities
2,149,705 GBP2025-03-31
1,404,026 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,148,705 GBP2025-03-31
1,403,026 GBP2024-03-31
Equity
2,149,705 GBP2025-03-31
1,404,026 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,727,451 GBP2025-03-31
4,345,870 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,007,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
622,239 GBP2025-03-31
1,952,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
839,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,169,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,105,212 GBP2025-03-31
2,393,425 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,722,860 GBP2025-03-31
1,835,797 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,243,914 GBP2025-03-31
641,106 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,966,774 GBP2025-03-31
2,476,903 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
740,592 GBP2025-03-31
854,660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,874,970 GBP2025-03-31
6,693,996 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,479 GBP2025-03-31
40,183 GBP2024-03-31
Other Creditors
Current
244,198 GBP2025-03-31
55,361 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,091,667 GBP2025-03-31
1,647,775 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
663,183 GBP2025-03-31
294,996 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31