77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
17,882 GBP2025-03-31
35,583 GBP2024-03-31
Debtors
Current
32,513 GBP2025-03-31
29,396 GBP2024-03-31
Cash at bank and in hand
29,573 GBP2025-03-31
19,913 GBP2024-03-31
Net Assets/Liabilities
4,058 GBP2025-03-31
7,159 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,958 GBP2025-03-31
7,059 GBP2024-03-31
Equity
4,058 GBP2025-03-31
7,159 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
6,779 GBP2025-03-31
6,779 GBP2024-03-31
Vehicles
112,179 GBP2025-03-31
112,179 GBP2024-03-31
Office equipment
1,751 GBP2025-03-31
1,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,709 GBP2025-03-31
120,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,779 GBP2025-03-31
5,906 GBP2024-03-31
Vehicles
94,297 GBP2025-03-31
77,697 GBP2024-03-31
Office equipment
1,751 GBP2025-03-31
1,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,827 GBP2025-03-31
85,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
873 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,600 GBP2024-04-01 ~ 2025-03-31
Office equipment
228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,701 GBP2024-04-01 ~ 2025-03-31
Bank Borrowings/Overdrafts
Current
7,549 GBP2025-03-31
7,362 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116 GBP2025-03-31
1,162 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,566 GBP2025-03-31
7,566 GBP2024-03-31
Other Creditors
Current
32,356 GBP2025-03-31
17,008 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,950 GBP2025-03-31
11,499 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,566 GBP2025-03-31
23,132 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31