77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
43,077 GBP2025-04-30
55,757 GBP2024-03-31
Debtors
106,092 GBP2025-04-30
34,068 GBP2024-03-31
Cash at bank and in hand
5,493 GBP2025-04-30
11,348 GBP2024-03-31
Current Assets
111,585 GBP2025-04-30
45,416 GBP2024-03-31
Net Current Assets/Liabilities
65,480 GBP2025-04-30
14,667 GBP2024-03-31
Total Assets Less Current Liabilities
108,557 GBP2025-04-30
70,424 GBP2024-03-31
Net Assets/Liabilities
94,064 GBP2025-04-30
52,761 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
93,964 GBP2025-04-30
52,661 GBP2024-03-31
Equity
94,064 GBP2025-04-30
52,761 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-04-30
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,186 GBP2025-04-30
128,186 GBP2024-03-31
Vehicles
51,956 GBP2025-04-30
51,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,142 GBP2025-04-30
180,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,127 GBP2025-04-30
83,426 GBP2024-03-31
Vehicles
43,938 GBP2025-04-30
40,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,065 GBP2025-04-30
124,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,701 GBP2024-04-01 ~ 2025-04-30
Vehicles
2,979 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,680 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
35,059 GBP2025-04-30
44,760 GBP2024-03-31
Vehicles
8,018 GBP2025-04-30
10,997 GBP2024-03-31
Amounts owed by group undertakings and participating interests
96,364 GBP2025-04-30
Other Debtors
9,728 GBP2025-04-30
34,068 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146 GBP2025-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,780 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
21,111 GBP2025-04-30
3,401 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,068 GBP2025-04-30
27,348 GBP2024-03-31