77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
21,714 GBP2025-03-31
28,952 GBP2024-03-31
Debtors
94,142 GBP2025-03-31
101,143 GBP2024-03-31
Cash at bank and in hand
1,002 GBP2025-03-31
516 GBP2024-03-31
Current Assets
95,144 GBP2025-03-31
101,659 GBP2024-03-31
Creditors
Amounts falling due within one year
-131,306 GBP2025-03-31
-129,892 GBP2024-03-31
Net Current Assets/Liabilities
-36,162 GBP2025-03-31
-28,233 GBP2024-03-31
Total Assets Less Current Liabilities
-14,448 GBP2025-03-31
719 GBP2024-03-31
Creditors
Amounts falling due after one year
-473 GBP2025-03-31
-6,132 GBP2024-03-31
Net Assets/Liabilities
-20,131 GBP2025-03-31
-12,385 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-20,133 GBP2025-03-31
-12,387 GBP2024-03-31
Equity
-20,131 GBP2025-03-31
-12,385 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,587 GBP2024-03-31
Computers
10,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,463 GBP2025-03-31
93,087 GBP2024-03-31
Computers
7,850 GBP2025-03-31
6,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,313 GBP2025-03-31
100,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,376 GBP2024-04-01 ~ 2025-03-31
Computers
862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,124 GBP2025-03-31
25,500 GBP2024-03-31
Computers
2,590 GBP2025-03-31
3,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,263 GBP2025-03-31
27,264 GBP2024-03-31
Amounts Owed By Related Parties
73,879 GBP2025-03-31
Current
73,879 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
94,142 GBP2025-03-31
Current, Amounts falling due within one year
101,143 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,397 GBP2025-03-31
5,397 GBP2024-03-31
Amounts owed to group undertakings
Current
116,821 GBP2025-03-31
114,515 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,588 GBP2025-03-31
3,867 GBP2024-03-31
Other Creditors
Current
1,500 GBP2025-03-31
1,013 GBP2024-03-31
Creditors
Current
131,306 GBP2025-03-31
129,892 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
473 GBP2025-03-31
6,132 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
2 shares2025-03-31
2 shares2024-03-31