77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
9,991 GBP2025-03-31
Debtors
21,217 GBP2025-03-31
155,949 GBP2024-03-31
Cash at bank and in hand
45,477 GBP2025-03-31
88,265 GBP2024-03-31
Current Assets
66,694 GBP2025-03-31
244,214 GBP2024-03-31
Net Current Assets/Liabilities
-16,501 GBP2025-03-31
154,810 GBP2024-03-31
Total Assets Less Current Liabilities
-6,510 GBP2025-03-31
154,810 GBP2024-03-31
Net Assets/Liabilities
-9,273 GBP2025-03-31
154,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Computers
988 GBP2025-03-31
988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,188 GBP2025-03-31
6,988 GBP2024-03-31
Motor vehicles
9,750 GBP2025-03-31
Furniture and fittings
450 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Computers
988 GBP2025-03-31
988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,197 GBP2025-03-31
6,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
203 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
203 GBP2025-03-31
Furniture and fittings
6 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
9,547 GBP2025-03-31
Furniture and fittings
444 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
775 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,442 GBP2025-03-31
75,466 GBP2024-03-31
Other Debtors
Amounts falling due within one year
80,483 GBP2024-03-31
Debtors
Amounts falling due within one year
21,217 GBP2025-03-31
155,949 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,474 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,649 GBP2025-03-31
73,980 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,893 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
-6,297 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
950 GBP2025-03-31
950 GBP2024-03-31
Advances or credits made to directors during the period
6,300 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
6,300 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31