77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
2,205,505 GBP2025-03-31
2,521,940 GBP2024-03-31
Debtors
2,147,943 GBP2025-03-31
2,020,900 GBP2024-03-31
Cash at bank and in hand
899,632 GBP2025-03-31
270,256 GBP2024-03-31
Current Assets
3,047,575 GBP2025-03-31
2,291,156 GBP2024-03-31
Net Current Assets/Liabilities
2,046,120 GBP2025-03-31
1,052,807 GBP2024-03-31
Total Assets Less Current Liabilities
4,251,625 GBP2025-03-31
3,574,747 GBP2024-03-31
Creditors
Non-current
-20,393 GBP2025-03-31
-35,689 GBP2024-03-31
Net Assets/Liabilities
3,748,557 GBP2025-03-31
3,067,549 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,748,457 GBP2025-03-31
3,067,449 GBP2024-03-31
2,368,037 GBP2023-03-31
Equity
3,748,557 GBP2025-03-31
3,067,549 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
681,008 GBP2024-04-01 ~ 2025-03-31
699,412 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
681,008 GBP2024-04-01 ~ 2025-03-31
699,412 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
670,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
670,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,731,242 GBP2025-03-31
3,043,858 GBP2024-03-31
Motor vehicles
1,849,959 GBP2025-03-31
1,572,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,581,201 GBP2025-03-31
4,615,967 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-565,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-585,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,236,938 GBP2025-03-31
1,099,750 GBP2024-03-31
Motor vehicles
1,138,758 GBP2025-03-31
994,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,375,696 GBP2025-03-31
2,094,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299,078 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
153,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-161,890 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-170,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,494,304 GBP2025-03-31
1,944,108 GBP2024-03-31
Motor vehicles
711,201 GBP2025-03-31
577,832 GBP2024-03-31
Amounts Owed By Related Parties
2,147,943 GBP2025-03-31
Current
2,020,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,397 GBP2025-03-31
325,576 GBP2024-03-31
Amounts owed to group undertakings
Current
549,285 GBP2025-03-31
703,478 GBP2024-03-31
Corporation Tax Payable
Current
213,019 GBP2025-03-31
53,248 GBP2024-03-31
Other Taxation & Social Security Payable
Current
199,277 GBP2025-03-31
103,140 GBP2024-03-31
Other Creditors
Current
24,477 GBP2025-03-31
52,907 GBP2024-03-31
Non-current
20,393 GBP2025-03-31
35,689 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,296 GBP2025-03-31
48,207 GBP2024-03-31
Non-current
20,393 GBP2025-03-31
35,689 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,296 GBP2025-03-31
48,207 GBP2024-03-31
Minimum gross finance lease payments owing
35,689 GBP2025-03-31
83,896 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