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
Property, Plant & Equipment
851,385 GBP2025-03-31
926,656 GBP2024-03-31
Debtors
289,098 GBP2025-03-31
196,576 GBP2024-03-31
Cash at bank and in hand
2 GBP2025-03-31
21,954 GBP2024-03-31
Current Assets
289,100 GBP2025-03-31
218,530 GBP2024-03-31
Creditors
Current
458,403 GBP2025-03-31
400,990 GBP2024-03-31
Net Current Assets/Liabilities
-169,303 GBP2025-03-31
-182,460 GBP2024-03-31
Total Assets Less Current Liabilities
682,082 GBP2025-03-31
744,196 GBP2024-03-31
Net Assets/Liabilities
354,189 GBP2025-03-31
298,992 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
354,187 GBP2025-03-31
298,990 GBP2024-03-31
Equity
354,189 GBP2025-03-31
298,992 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
549,312 GBP2025-03-31
580,312 GBP2024-03-31
Motor vehicles
678,490 GBP2025-03-31
603,990 GBP2024-03-31
Computers
3,197 GBP2025-03-31
3,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,230,999 GBP2025-03-31
1,187,499 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-64,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,943 GBP2025-03-31
77,582 GBP2024-03-31
Motor vehicles
272,488 GBP2025-03-31
180,111 GBP2024-03-31
Computers
3,183 GBP2025-03-31
3,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,614 GBP2025-03-31
260,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,266 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
95,157 GBP2024-04-01 ~ 2025-03-31
Computers
33 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,905 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
445,369 GBP2025-03-31
502,730 GBP2024-03-31
Motor vehicles
406,002 GBP2025-03-31
423,879 GBP2024-03-31
Computers
14 GBP2025-03-31
47 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
286,956 GBP2025-03-31
180,382 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,198 GBP2024-03-31
Prepayments
Current
2,142 GBP2025-03-31
2,996 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
289,098 GBP2025-03-31
Amounts falling due within one year, Current
196,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,016 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
197,277 GBP2025-03-31
207,141 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,620 GBP2025-03-31
127,497 GBP2024-03-31
Corporation Tax Payable
Current
5 GBP2025-03-31
Other Creditors
Current
49,500 GBP2025-03-31
10,000 GBP2024-03-31
Accrued Liabilities
Current
4,589 GBP2025-03-31
4,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,848 GBP2025-03-31
15,848 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
273,255 GBP2025-03-31
393,530 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
16,016 GBP2025-03-31
Bank Borrowings
Between two and five year, Non-current
5,848 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,790 GBP2025-03-31
35,826 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31