77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
741,189 GBP2025-03-31
736,496 GBP2024-03-31
Debtors
74,356 GBP2025-03-31
66,241 GBP2024-03-31
Cash at bank and in hand
19,575 GBP2025-03-31
43,623 GBP2024-03-31
Current Assets
93,931 GBP2025-03-31
109,864 GBP2024-03-31
Creditors
Current
180,386 GBP2025-03-31
206,377 GBP2024-03-31
Net Current Assets/Liabilities
-86,455 GBP2025-03-31
-96,513 GBP2024-03-31
Total Assets Less Current Liabilities
654,734 GBP2025-03-31
639,983 GBP2024-03-31
Creditors
Non-current
-162,626 GBP2025-03-31
-187,567 GBP2024-03-31
Net Assets/Liabilities
314,627 GBP2025-03-31
323,363 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
314,527 GBP2025-03-31
323,263 GBP2024-03-31
Equity
314,627 GBP2025-03-31
323,363 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,112,646 GBP2025-03-31
1,041,974 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,457 GBP2025-03-31
305,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
741,189 GBP2025-03-31
736,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,466 GBP2025-03-31
65,004 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,890 GBP2025-03-31
1,237 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
74,356 GBP2025-03-31
66,241 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
144,785 GBP2025-03-31
178,871 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,883 GBP2025-03-31
18,023 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,246 GBP2025-03-31
7,107 GBP2024-03-31
Other Creditors
Current
2,472 GBP2025-03-31
2,376 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
162,626 GBP2025-03-31
187,567 GBP2024-03-31