77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,320,689 GBP2025-03-31
2,886,156 GBP2024-03-31
Debtors
163,371 GBP2025-03-31
14,649 GBP2024-03-31
Cash at bank and in hand
78,556 GBP2025-03-31
15,398 GBP2024-03-31
Current Assets
241,927 GBP2025-03-31
30,047 GBP2024-03-31
Net Current Assets/Liabilities
-373,445 GBP2025-03-31
-638,540 GBP2024-03-31
Total Assets Less Current Liabilities
1,947,244 GBP2025-03-31
2,247,616 GBP2024-03-31
Creditors
Amounts falling due after one year
-154,942 GBP2025-03-31
-342,908 GBP2024-03-31
Net Assets/Liabilities
1,431,660 GBP2025-03-31
1,497,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,342,535 GBP2025-03-31
1,342,535 GBP2024-03-31
Plant and equipment
2,761,202 GBP2025-03-31
3,312,414 GBP2024-03-31
Motor vehicles
731,331 GBP2025-03-31
609,500 GBP2024-03-31
Furniture and fittings
7,464 GBP2025-03-31
7,464 GBP2024-03-31
Computers
7,851 GBP2025-03-31
7,851 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,850,383 GBP2025-03-31
5,279,764 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-759,801 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-61,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-821,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
381,652 GBP2025-03-31
320,481 GBP2024-03-31
Plant and equipment
1,725,237 GBP2025-03-31
1,720,147 GBP2024-03-31
Motor vehicles
407,490 GBP2025-03-31
337,665 GBP2024-03-31
Furniture and fittings
7,464 GBP2025-03-31
7,464 GBP2024-03-31
Computers
7,851 GBP2025-03-31
7,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,529,694 GBP2025-03-31
2,393,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,171 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
423,434 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
94,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
578,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-418,344 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-442,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
960,883 GBP2025-03-31
1,022,054 GBP2024-03-31
Plant and equipment
1,035,965 GBP2025-03-31
1,592,267 GBP2024-03-31
Motor vehicles
323,841 GBP2025-03-31
271,835 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
163,271 GBP2025-03-31
2,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
100 GBP2025-03-31
12,149 GBP2024-03-31
Debtors
Amounts falling due within one year
163,371 GBP2025-03-31
14,649 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
72,184 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
294,466 GBP2025-03-31
473,230 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,068 GBP2025-03-31
1,595 GBP2024-03-31
Other Creditors
Amounts falling due within one year
245,154 GBP2025-03-31
192,262 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
154,942 GBP2025-03-31
342,908 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
360,642 GBP2025-03-31
407,556 GBP2024-03-31
Deferred Tax Liabilities
360,642 GBP2025-03-31
407,556 GBP2024-03-31
407,556 GBP2023-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31