77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
306,838 GBP2025-03-31
313,374 GBP2024-03-31
Debtors
399,826 GBP2025-03-31
312,854 GBP2024-03-31
Cash at bank and in hand
22 GBP2025-03-31
243 GBP2024-03-31
Current Assets
399,848 GBP2025-03-31
313,097 GBP2024-03-31
Creditors
Current
272,089 GBP2025-03-31
308,906 GBP2024-03-31
Net Current Assets/Liabilities
127,759 GBP2025-03-31
4,191 GBP2024-03-31
Total Assets Less Current Liabilities
434,597 GBP2025-03-31
317,565 GBP2024-03-31
Net Assets/Liabilities
190,427 GBP2025-03-31
64,973 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
190,277 GBP2025-03-31
64,823 GBP2024-03-31
Equity
190,427 GBP2025-03-31
64,973 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
550,855 GBP2025-03-31
491,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,017 GBP2025-03-31
177,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
306,838 GBP2025-03-31
313,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
237,345 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
118,145 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
143,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
74,143 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,002 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
93,563 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
399,826 GBP2025-03-31
302,854 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
399,826 GBP2025-03-31
312,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
78,853 GBP2025-03-31
93,853 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,288 GBP2025-03-31
26,967 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,758 GBP2025-03-31
20,141 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,488 GBP2025-03-31
26,803 GBP2024-03-31
Other Creditors
Current
58,702 GBP2025-03-31
141,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
167,460 GBP2025-03-31
165,101 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,678 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31