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
210,956 GBP2025-03-31
141,132 GBP2024-03-31
Fixed Assets - Investments
164,885 GBP2025-03-31
164,885 GBP2024-03-31
Fixed Assets
375,841 GBP2025-03-31
306,017 GBP2024-03-31
Debtors
219,257 GBP2025-03-31
153,738 GBP2024-03-31
Cash at bank and in hand
1,073,258 GBP2025-03-31
1,297,681 GBP2024-03-31
Current Assets
1,292,515 GBP2025-03-31
1,451,419 GBP2024-03-31
Creditors
Current
176,153 GBP2025-03-31
305,447 GBP2024-03-31
Net Current Assets/Liabilities
1,116,362 GBP2025-03-31
1,145,972 GBP2024-03-31
Total Assets Less Current Liabilities
1,492,203 GBP2025-03-31
1,451,989 GBP2024-03-31
Net Assets/Liabilities
1,464,003 GBP2025-03-31
1,447,989 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,463,903 GBP2025-03-31
1,447,889 GBP2024-03-31
Equity
1,464,003 GBP2025-03-31
1,447,989 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
821,162 GBP2025-03-31
681,212 GBP2024-03-31
Furniture and fittings
6,794 GBP2025-03-31
6,794 GBP2024-03-31
Motor vehicles
65,288 GBP2025-03-31
65,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
893,244 GBP2025-03-31
753,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636,105 GBP2025-03-31
574,429 GBP2024-03-31
Furniture and fittings
4,647 GBP2025-03-31
4,113 GBP2024-03-31
Motor vehicles
41,536 GBP2025-03-31
33,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,288 GBP2025-03-31
612,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,676 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
534 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
185,057 GBP2025-03-31
106,783 GBP2024-03-31
Furniture and fittings
2,147 GBP2025-03-31
2,681 GBP2024-03-31
Motor vehicles
23,752 GBP2025-03-31
31,668 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193,495 GBP2025-03-31
128,799 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,762 GBP2025-03-31
24,939 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
219,257 GBP2025-03-31
153,738 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,874 GBP2025-03-31
19,771 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,552 GBP2025-03-31
134,024 GBP2024-03-31
Other Creditors
Current
64,727 GBP2025-03-31
151,652 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,200 GBP2025-03-31
4,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31