77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment
739,833 GBP2025-03-31
873,291 GBP2024-03-31
Fixed Assets
751,833 GBP2025-03-31
885,291 GBP2024-03-31
Debtors
81,545 GBP2025-03-31
78,059 GBP2024-03-31
Cash at bank and in hand
10,045 GBP2025-03-31
15,212 GBP2024-03-31
Current Assets
91,590 GBP2025-03-31
93,271 GBP2024-03-31
Creditors
-225,025 GBP2025-03-31
-110,942 GBP2024-03-31
Net Current Assets/Liabilities
-133,435 GBP2025-03-31
-17,671 GBP2024-03-31
Total Assets Less Current Liabilities
618,398 GBP2025-03-31
867,620 GBP2024-03-31
Net Assets/Liabilities
338,437 GBP2025-03-31
333,877 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
73,740 GBP2025-03-31
199,367 GBP2024-03-31
Retained earnings (accumulated losses)
264,597 GBP2025-03-31
134,410 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets
Net goodwill
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
973,262 GBP2025-03-31
1,058,771 GBP2024-03-31
Motor vehicles
62,211 GBP2025-03-31
73,364 GBP2024-03-31
Furniture and fittings
3,465 GBP2025-03-31
3,465 GBP2024-03-31
Computers
1,780 GBP2025-03-31
1,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,040,718 GBP2025-03-31
1,137,157 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-218,419 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-229,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,114 GBP2025-03-31
239,298 GBP2024-03-31
Motor vehicles
25,411 GBP2025-03-31
21,764 GBP2024-03-31
Furniture and fittings
1,691 GBP2025-03-31
1,247 GBP2024-03-31
Computers
1,669 GBP2025-03-31
1,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,885 GBP2025-03-31
263,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,517 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,200 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
444 GBP2024-04-01 ~ 2025-03-31
Computers
112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,701 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
701,148 GBP2025-03-31
819,473 GBP2024-03-31
Motor vehicles
36,800 GBP2025-03-31
51,600 GBP2024-03-31
Furniture and fittings
1,774 GBP2025-03-31
2,218 GBP2024-03-31
Computers
111 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
64,379 GBP2025-03-31
38,290 GBP2024-03-31
Amounts owed by directors
Current
10,415 GBP2025-03-31
Debtors
Current
74,794 GBP2025-03-31
38,290 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
136,090 GBP2025-03-31
70,939 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,734 GBP2025-03-31
8,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,391 GBP2025-03-31
10,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,429 GBP2025-03-31
6,869 GBP2024-03-31
Amount of value-added tax that is payable
Current
12,527 GBP2025-03-31
2,106 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,653 GBP2025-03-31
5,714 GBP2024-03-31
Amounts owed to directors
Current
578 GBP2024-03-31
Creditors
Current
225,025 GBP2025-03-31
110,942 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
112,250 GBP2025-03-31
263,974 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,420 GBP2025-03-31
12,595 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
136,090 GBP2025-03-31
70,939 GBP2024-03-31
Between one and five year
112,250 GBP2025-03-31
263,974 GBP2024-03-31
Minimum gross finance lease payments owing
248,340 GBP2025-03-31
334,913 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
248,340 GBP2025-03-31
334,913 GBP2024-03-31