77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
450,537 GBP2025-03-31
401,211 GBP2024-03-31
Debtors
141,570 GBP2025-03-31
148,304 GBP2024-03-31
Cash at bank and in hand
176,806 GBP2025-03-31
92,054 GBP2024-03-31
Current Assets
318,376 GBP2025-03-31
240,358 GBP2024-03-31
Creditors
Amounts falling due within one year
92,859 GBP2025-03-31
67,081 GBP2024-03-31
Net Current Assets/Liabilities
225,517 GBP2025-03-31
173,277 GBP2024-03-31
Total Assets Less Current Liabilities
676,054 GBP2025-03-31
574,488 GBP2024-03-31
Creditors
Amounts falling due after one year
29,082 GBP2025-03-31
Net Assets/Liabilities
533,282 GBP2025-03-31
474,185 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
533,182 GBP2025-03-31
474,085 GBP2024-03-31
Equity
533,282 GBP2025-03-31
474,185 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
588,861 GBP2025-03-31
570,975 GBP2024-03-31
Furniture and fittings
856 GBP2025-03-31
856 GBP2024-03-31
Motor vehicles
170,144 GBP2025-03-31
127,819 GBP2024-03-31
Other
7,360 GBP2025-03-31
7,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
767,221 GBP2025-03-31
707,010 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,277 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-53,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,743 GBP2025-03-31
201,576 GBP2024-03-31
Furniture and fittings
524 GBP2025-03-31
429 GBP2024-03-31
Motor vehicles
80,257 GBP2025-03-31
98,034 GBP2024-03-31
Other
6,160 GBP2025-03-31
5,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,684 GBP2025-03-31
305,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,203 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
95 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,951 GBP2024-04-01 ~ 2025-03-31
Other
400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,036 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
359,118 GBP2025-03-31
369,399 GBP2024-03-31
Furniture and fittings
332 GBP2025-03-31
427 GBP2024-03-31
Motor vehicles
89,887 GBP2025-03-31
29,785 GBP2024-03-31
Other
1,200 GBP2025-03-31
1,600 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
57,548 GBP2025-03-31
Under hire purchased contracts or finance leases
57,548 GBP2025-03-31
43,043 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
43,043 GBP2024-03-31
Trade Debtors/Trade Receivables
129,579 GBP2025-03-31
128,516 GBP2024-03-31
Other Debtors
11,991 GBP2025-03-31
19,788 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,279 GBP2025-03-31
25,267 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,776 GBP2025-03-31
2,829 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,931 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,755 GBP2025-03-31
19,686 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,118 GBP2025-03-31
19,299 GBP2024-03-31
Amounts falling due after one year
29,082 GBP2025-03-31