77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,365,690 GBP2025-03-31
1,173,624 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
Debtors
968,796 GBP2025-03-31
720,621 GBP2024-03-31
Cash at bank and in hand
307,591 GBP2025-03-31
280,116 GBP2024-03-31
Current Assets
1,278,387 GBP2025-03-31
1,000,737 GBP2024-03-31
Net Current Assets/Liabilities
190,352 GBP2025-03-31
332,052 GBP2024-03-31
Total Assets Less Current Liabilities
1,556,042 GBP2025-03-31
1,505,676 GBP2024-03-31
Net Assets/Liabilities
1,531,143 GBP2025-03-31
1,413,288 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,531,131 GBP2025-03-31
1,413,278 GBP2024-03-31
Equity
1,531,143 GBP2025-03-31
1,413,288 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,499 GBP2025-03-31
60,499 GBP2024-03-31
Plant and equipment
2,607,615 GBP2025-03-31
2,093,002 GBP2024-03-31
Vehicles
398,841 GBP2025-03-31
413,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,066,955 GBP2025-03-31
2,567,092 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-139,550 GBP2024-04-01 ~ 2025-03-31
Vehicles
-32,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-172,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,462,597 GBP2025-03-31
1,200,004 GBP2024-03-31
Vehicles
238,668 GBP2025-03-31
193,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,701,265 GBP2025-03-31
1,393,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348,039 GBP2024-04-01 ~ 2025-03-31
Vehicles
53,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-85,446 GBP2024-04-01 ~ 2025-03-31
Vehicles
-8,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
60,499 GBP2025-03-31
60,499 GBP2024-03-31
Plant and equipment
1,145,018 GBP2025-03-31
892,998 GBP2024-03-31
Vehicles
160,173 GBP2025-03-31
220,127 GBP2024-03-31
Trade Debtors/Trade Receivables
718 GBP2025-03-31
69 GBP2024-03-31
Amounts owed by group undertakings and participating interests
910,241 GBP2025-03-31
720,552 GBP2024-03-31
Other Debtors
57,837 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,445 GBP2025-03-31
37,445 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
640,359 GBP2025-03-31
200,189 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
212,243 GBP2025-03-31
100,967 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,133 GBP2025-03-31
164,379 GBP2024-03-31
Other Creditors
Amounts falling due within one year
128,855 GBP2025-03-31
135,705 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2025-03-31
42,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,399 GBP2025-03-31
49,888 GBP2024-03-31