77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
97,685 GBP2025-03-31
176,173 GBP2024-03-31
Debtors
7,489 GBP2025-03-31
798 GBP2024-03-31
Cash at bank and in hand
106,004 GBP2025-03-31
26,702 GBP2024-03-31
Current Assets
113,493 GBP2025-03-31
27,500 GBP2024-03-31
Creditors
Current
35,834 GBP2025-03-31
17,014 GBP2024-03-31
Net Current Assets/Liabilities
77,659 GBP2025-03-31
10,486 GBP2024-03-31
Total Assets Less Current Liabilities
175,344 GBP2025-03-31
186,659 GBP2024-03-31
Creditors
Non-current
-897 GBP2025-03-31
-2,242 GBP2024-03-31
Net Assets/Liabilities
150,026 GBP2025-03-31
153,328 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
149,924 GBP2025-03-31
153,226 GBP2024-03-31
Equity
150,026 GBP2025-03-31
153,328 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
238,028 GBP2025-03-31
344,579 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,343 GBP2025-03-31
168,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
97,685 GBP2025-03-31
176,173 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,614 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
875 GBP2025-03-31
Current, Amounts falling due within one year
798 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,489 GBP2025-03-31
Current, Amounts falling due within one year
798 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,345 GBP2025-03-31
1,345 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,794 GBP2025-03-31
849 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,450 GBP2025-03-31
2,720 GBP2024-03-31
Other Creditors
Current
12,245 GBP2025-03-31
12,100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
897 GBP2025-03-31
2,242 GBP2024-03-31
Between one and five year, hire purchase agreements
2,242 GBP2024-03-31
hire purchase agreements
2,242 GBP2025-03-31
3,587 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,005 GBP2025-03-31
Between one and five year
9,007 GBP2025-03-31
All periods
15,012 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31