77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,828 GBP2025-03-31
137,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,422 GBP2025-03-31
20,564 GBP2024-03-31
Property, Plant & Equipment
15,422 GBP2025-03-31
20,564 GBP2024-03-31
Debtors
137,804 GBP2025-03-31
175,907 GBP2024-03-31
Cash at bank and in hand
75,138 GBP2025-03-31
48,903 GBP2024-03-31
Current Assets
212,942 GBP2025-03-31
224,810 GBP2024-03-31
Creditors
Amounts falling due within one year
36,078 GBP2025-03-31
56,297 GBP2024-03-31
Net Current Assets/Liabilities
176,864 GBP2025-03-31
168,513 GBP2024-03-31
Total Assets Less Current Liabilities
192,286 GBP2025-03-31
189,077 GBP2024-03-31
Net Assets/Liabilities
188,430 GBP2025-03-31
185,170 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
188,330 GBP2025-03-31
185,070 GBP2024-03-31
Equity
188,430 GBP2025-03-31
185,170 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
158,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,828 GBP2025-03-31
137,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,142 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
28,512 GBP2025-03-31
65,960 GBP2024-03-31
Prepayments/Accrued Income
155 GBP2024-03-31
Other Debtors
109,292 GBP2025-03-31
109,792 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,257 GBP2025-03-31
2,298 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,978 GBP2025-03-31
5,114 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,109 GBP2025-03-31
691 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
5,734 GBP2025-03-31
48,194 GBP2024-03-31