77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
446,979 GBP2025-03-31
361,359 GBP2024-03-31
Debtors
37,051 GBP2025-03-31
17,444 GBP2024-03-31
Cash at bank and in hand
37,793 GBP2025-03-31
41,242 GBP2024-03-31
Current Assets
74,844 GBP2025-03-31
58,686 GBP2024-03-31
Net Current Assets/Liabilities
-70,631 GBP2025-03-31
-138,755 GBP2024-03-31
Total Assets Less Current Liabilities
376,348 GBP2025-03-31
222,604 GBP2024-03-31
Net Assets/Liabilities
305,100 GBP2025-03-31
22,298 GBP2024-03-31
Equity
Called up share capital
216,000 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
89,100 GBP2025-03-31
22,297 GBP2024-03-31
Equity
305,100 GBP2025-03-31
22,298 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
698,121 GBP2025-03-31
596,577 GBP2024-03-31
Computers
416 GBP2025-03-31
416 GBP2024-03-31
Motor vehicles
14,200 GBP2025-03-31
4,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
712,737 GBP2025-03-31
601,193 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-119,222 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-119,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,642 GBP2025-03-31
238,645 GBP2024-03-31
Computers
278 GBP2025-03-31
139 GBP2024-03-31
Motor vehicles
3,838 GBP2025-03-31
1,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,758 GBP2025-03-31
239,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,805 GBP2024-04-01 ~ 2025-03-31
Computers
139 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,808 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
436,479 GBP2025-03-31
357,932 GBP2024-03-31
Computers
138 GBP2025-03-31
277 GBP2024-03-31
Motor vehicles
10,362 GBP2025-03-31
3,150 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
216,000 shares2025-03-31
1 shares2024-03-31