77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
75,361 GBP2025-03-31
69,709 GBP2024-03-31
Debtors
55,242 GBP2025-03-31
50,040 GBP2024-03-31
Cash at bank and in hand
12 GBP2025-03-31
4 GBP2024-03-31
Current Assets
55,254 GBP2025-03-31
50,044 GBP2024-03-31
Creditors
Current
80,257 GBP2025-03-31
82,314 GBP2024-03-31
Net Current Assets/Liabilities
-25,003 GBP2025-03-31
-32,270 GBP2024-03-31
Total Assets Less Current Liabilities
50,358 GBP2025-03-31
37,439 GBP2024-03-31
Net Assets/Liabilities
637 GBP2025-03-31
904 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
437 GBP2025-03-31
704 GBP2024-03-31
Equity
637 GBP2025-03-31
904 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
429,140 GBP2025-03-31
399,316 GBP2024-03-31
Land and buildings
7,417 GBP2025-03-31
7,417 GBP2024-03-31
Plant and equipment
333,692 GBP2025-03-31
316,863 GBP2024-03-31
Motor vehicles
82,043 GBP2025-03-31
69,048 GBP2024-03-31
Computers
5,988 GBP2025-03-31
5,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,779 GBP2025-03-31
329,607 GBP2024-03-31
Land and buildings
3,039 GBP2025-03-31
2,552 GBP2024-03-31
Plant and equipment
284,908 GBP2025-03-31
268,627 GBP2024-03-31
Motor vehicles
61,239 GBP2025-03-31
54,302 GBP2024-03-31
Computers
4,593 GBP2025-03-31
4,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,172 GBP2024-04-01 ~ 2025-03-31
Land and buildings
487 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,281 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,937 GBP2024-04-01 ~ 2025-03-31
Computers
467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,378 GBP2025-03-31
4,865 GBP2024-03-31
Plant and equipment
48,784 GBP2025-03-31
48,236 GBP2024-03-31
Motor vehicles
20,804 GBP2025-03-31
14,746 GBP2024-03-31
Computers
1,395 GBP2025-03-31
1,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
14,550 GBP2025-03-31
14,550 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
12,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
12,995 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,412 GBP2025-03-31
6,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
5,295 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,046 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,249 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
15,884 GBP2025-03-31
8,184 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
6,138 GBP2025-03-31
8,184 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,746 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,435 GBP2025-03-31
46,767 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,807 GBP2025-03-31
3,273 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
55,242 GBP2025-03-31
50,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,460 GBP2025-03-31
32,890 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,995 GBP2025-03-31
2,668 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,159 GBP2025-03-31
3,631 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,740 GBP2025-03-31
12,689 GBP2024-03-31
Other Creditors
Current
33,903 GBP2025-03-31
30,436 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,683 GBP2025-03-31
15,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,551 GBP2025-03-31
9,215 GBP2024-03-31