77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
86,934 GBP2025-03-31
98,967 GBP2024-03-31
Property, Plant & Equipment
185,663 GBP2025-03-31
164,142 GBP2024-03-31
Fixed Assets
272,597 GBP2025-03-31
263,109 GBP2024-03-31
Total Inventories
30,126 GBP2025-03-31
18,277 GBP2024-03-31
Debtors
535,360 GBP2025-03-31
484,550 GBP2024-03-31
Cash at bank and in hand
19,045 GBP2025-03-31
21,915 GBP2024-03-31
Current Assets
584,531 GBP2025-03-31
524,742 GBP2024-03-31
Net Current Assets/Liabilities
-192,919 GBP2025-03-31
-194,623 GBP2024-03-31
Total Assets Less Current Liabilities
79,678 GBP2025-03-31
68,486 GBP2024-03-31
Creditors
Amounts falling due after one year
-86,368 GBP2025-03-31
-24,111 GBP2024-03-31
Net Assets/Liabilities
-6,690 GBP2025-03-31
44,375 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-6,790 GBP2025-03-31
44,275 GBP2024-03-31
Equity
-6,690 GBP2025-03-31
44,375 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
33,066 GBP2025-03-31
21,033 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
235,589 GBP2025-03-31
192,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,926 GBP2025-03-31
28,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,407 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
512,831 GBP2025-03-31
455,362 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,113 GBP2025-03-31
27,478 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,416 GBP2025-03-31
1,710 GBP2024-03-31
Debtors
Amounts falling due within one year
535,360 GBP2025-03-31
484,550 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,211 GBP2025-03-31
103,484 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
378,098 GBP2025-03-31
309,054 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,929 GBP2025-03-31
73,156 GBP2024-03-31
Other Creditors
Amounts falling due within one year
243,212 GBP2025-03-31
201,672 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,999 GBP2024-03-31