77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
837,249 GBP2025-03-31
639,971 GBP2024-03-31
Fixed Assets
837,249 GBP2025-03-31
639,971 GBP2024-03-31
Debtors
399,042 GBP2025-03-31
421,369 GBP2024-03-31
Cash at bank and in hand
64,802 GBP2025-03-31
93,200 GBP2024-03-31
Current Assets
463,844 GBP2025-03-31
514,569 GBP2024-03-31
Creditors
-543,524 GBP2025-03-31
-512,526 GBP2024-03-31
Net Current Assets/Liabilities
-79,680 GBP2025-03-31
2,043 GBP2024-03-31
Total Assets Less Current Liabilities
757,569 GBP2025-03-31
642,014 GBP2024-03-31
Net Assets/Liabilities
45,463 GBP2025-03-31
35,842 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
45,363 GBP2025-03-31
35,742 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,397,686 GBP2025-03-31
1,147,074 GBP2024-03-31
Motor vehicles
279,345 GBP2025-03-31
242,441 GBP2024-03-31
Furniture and fittings
25,998 GBP2025-03-31
25,998 GBP2024-03-31
Computers
2,443 GBP2025-03-31
2,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,705,472 GBP2025-03-31
1,417,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
664,456 GBP2025-03-31
604,135 GBP2024-03-31
Motor vehicles
184,573 GBP2025-03-31
157,586 GBP2024-03-31
Furniture and fittings
18,087 GBP2025-03-31
15,449 GBP2024-03-31
Computers
1,107 GBP2025-03-31
661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,223 GBP2025-03-31
777,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,321 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,987 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,638 GBP2024-04-01 ~ 2025-03-31
Computers
446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
733,230 GBP2025-03-31
542,939 GBP2024-03-31
Motor vehicles
94,772 GBP2025-03-31
84,855 GBP2024-03-31
Furniture and fittings
7,911 GBP2025-03-31
10,549 GBP2024-03-31
Computers
1,336 GBP2025-03-31
1,628 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
247,003 GBP2025-03-31
273,013 GBP2024-03-31
Prepayments/Accrued Income
Current
8,193 GBP2025-03-31
7,970 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
143,846 GBP2025-03-31
138,846 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
187,774 GBP2025-03-31
109,169 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,624 GBP2025-03-31
136,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
205,065 GBP2025-03-31
227,135 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,998 GBP2025-03-31
13,275 GBP2024-03-31
Amount of value-added tax that is payable
Current
27,687 GBP2025-03-31
19,482 GBP2024-03-31
Other Creditors
Current
1,462 GBP2025-03-31
1,493 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-03-31
5,050 GBP2024-03-31
Creditors
Current
543,524 GBP2025-03-31
512,526 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
516,170 GBP2025-03-31
382,448 GBP2024-03-31
Amounts owed to group undertakings
Non-current
195,936 GBP2025-03-31
223,724 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
187,774 GBP2025-03-31
109,169 GBP2024-03-31
Between one and five year
516,170 GBP2025-03-31
382,448 GBP2024-03-31
Minimum gross finance lease payments owing
703,944 GBP2025-03-31
491,617 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
703,944 GBP2025-03-31
491,617 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31