77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,212,509 GBP2025-03-31
1,099,957 GBP2024-03-31
Investment Property
1,118,956 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
2,331,565 GBP2025-03-31
1,100,057 GBP2024-03-31
Debtors
649,292 GBP2025-03-31
577,176 GBP2024-03-31
Cash at bank and in hand
137,985 GBP2025-03-31
1,000,740 GBP2024-03-31
Current Assets
787,277 GBP2025-03-31
1,577,916 GBP2024-03-31
Net Current Assets/Liabilities
507,131 GBP2025-03-31
1,302,958 GBP2024-03-31
Total Assets Less Current Liabilities
2,838,696 GBP2025-03-31
2,403,015 GBP2024-03-31
Net Assets/Liabilities
2,184,525 GBP2025-03-31
2,095,672 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,184,425 GBP2025-03-31
2,095,572 GBP2024-03-31
Equity
2,184,525 GBP2025-03-31
2,095,672 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
1,118,956 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
554,920 GBP2024-03-31
Plant and equipment
992,892 GBP2025-03-31
842,309 GBP2024-03-31
Computers
4,782 GBP2025-03-31
4,782 GBP2024-03-31
Motor vehicles
139,549 GBP2025-03-31
110,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,692,143 GBP2025-03-31
1,512,593 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,000 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-79,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
554,920 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,297 GBP2024-03-31
Plant and equipment
413,467 GBP2025-03-31
360,195 GBP2024-03-31
Computers
2,510 GBP2025-03-31
2,109 GBP2024-03-31
Motor vehicles
59,916 GBP2025-03-31
47,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,634 GBP2025-03-31
412,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
444 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
93,312 GBP2024-04-01 ~ 2025-03-31
Computers
401 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,040 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
551,179 GBP2025-03-31
Plant and equipment
579,425 GBP2025-03-31
482,112 GBP2024-03-31
Computers
2,272 GBP2025-03-31
2,673 GBP2024-03-31
Motor vehicles
79,633 GBP2025-03-31
63,548 GBP2024-03-31
Land and buildings, Owned/Freehold
551,624 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,293 GBP2025-03-31
1 GBP2024-03-31
Amounts Owed By Related Parties
592,087 GBP2025-03-31
Current
524,651 GBP2024-03-31
Other Debtors
Amounts falling due within one year
41,912 GBP2025-03-31
52,524 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
649,292 GBP2025-03-31
Current, Amounts falling due within one year
577,176 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,155 GBP2025-03-31
12,454 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,046 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,616 GBP2025-03-31
98,052 GBP2024-03-31
Other Creditors
Current
200,329 GBP2025-03-31
164,452 GBP2024-03-31
Creditors
Current
280,146 GBP2025-03-31
274,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
367,429 GBP2025-03-31
112,268 GBP2024-03-31
Other Creditors
Non-current
121,409 GBP2025-03-31
57,992 GBP2024-03-31
Creditors
Non-current
488,838 GBP2025-03-31
170,260 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31