77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
141,553 GBP2025-03-31
235,591 GBP2024-03-31
Debtors
320,402 GBP2025-03-31
131,138 GBP2024-03-31
Cash at bank and in hand
768,055 GBP2025-03-31
931,997 GBP2024-03-31
Current Assets
1,088,457 GBP2025-03-31
1,063,135 GBP2024-03-31
Net Current Assets/Liabilities
977,394 GBP2025-03-31
851,438 GBP2024-03-31
Total Assets Less Current Liabilities
1,118,947 GBP2025-03-31
1,087,029 GBP2024-03-31
Creditors
Amounts falling due after one year
-54,958 GBP2024-03-31
Net Assets/Liabilities
1,083,559 GBP2025-03-31
1,032,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,290 GBP2025-03-31
327,290 GBP2024-03-31
Motor vehicles
12,999 GBP2025-03-31
12,999 GBP2024-03-31
Computers
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
275,789 GBP2025-03-31
343,789 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-113,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-189,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,744 GBP2025-03-31
102,208 GBP2024-03-31
Motor vehicles
5,991 GBP2025-03-31
3,656 GBP2024-03-31
Computers
3,501 GBP2025-03-31
2,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,236 GBP2025-03-31
108,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,271 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,944 GBP2024-04-01 ~ 2025-03-31
Computers
1,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,735 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
134,546 GBP2025-03-31
225,082 GBP2024-03-31
Motor vehicles
7,008 GBP2025-03-31
9,343 GBP2024-03-31
Computers
-1 GBP2025-03-31
1,166 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,563 GBP2025-03-31
31,128 GBP2024-03-31
Other Debtors
Amounts falling due within one year
204,839 GBP2025-03-31
100,010 GBP2024-03-31
Debtors
Amounts falling due within one year
320,402 GBP2025-03-31
131,138 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,574 GBP2025-03-31
13,163 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
79,137 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,030 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,539 GBP2025-03-31
54,597 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
26,950 GBP2025-03-31
63,770 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,958 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31