77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
317,041 GBP2025-03-31
329,217 GBP2024-03-31
Debtors
23,903 GBP2025-03-31
24,887 GBP2024-03-31
Cash at bank and in hand
1,087 GBP2025-03-31
4,687 GBP2024-03-31
Current Assets
24,990 GBP2025-03-31
29,574 GBP2024-03-31
Creditors
Current
381,685 GBP2025-03-31
384,426 GBP2024-03-31
Net Current Assets/Liabilities
-356,695 GBP2025-03-31
-354,852 GBP2024-03-31
Total Assets Less Current Liabilities
-39,654 GBP2025-03-31
-25,635 GBP2024-03-31
Creditors
Non-current
3,308 GBP2025-03-31
16,352 GBP2024-03-31
Net Assets/Liabilities
-42,962 GBP2025-03-31
-41,987 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-43,162 GBP2025-03-31
-42,187 GBP2024-03-31
Equity
-42,962 GBP2025-03-31
-41,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
589,177 GBP2025-03-31
520,382 GBP2024-03-31
Furniture and fittings
4,460 GBP2025-03-31
4,460 GBP2024-03-31
Motor vehicles
57,567 GBP2025-03-31
48,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
651,204 GBP2025-03-31
573,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,674 GBP2025-03-31
212,218 GBP2024-03-31
Furniture and fittings
2,578 GBP2025-03-31
1,951 GBP2024-03-31
Motor vehicles
34,911 GBP2025-03-31
30,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,163 GBP2025-03-31
244,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,456 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
627 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
292,503 GBP2025-03-31
308,164 GBP2024-03-31
Furniture and fittings
1,882 GBP2025-03-31
2,509 GBP2024-03-31
Motor vehicles
22,656 GBP2025-03-31
18,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
138,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
67,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
85,525 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
53,470 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
71,294 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,903 GBP2025-03-31
24,887 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,879 GBP2025-03-31
29,642 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,994 GBP2025-03-31
78,738 GBP2024-03-31
Corporation Tax Payable
Current
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Other Creditors
Current
4,965 GBP2025-03-31
4,965 GBP2024-03-31
Accrued Liabilities
Current
501 GBP2025-03-31
500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,308 GBP2025-03-31
13,473 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,879 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Non-current, Between one and two years
10,648 GBP2024-03-31
Non-current, Between two and five year
2,825 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-9,682 GBP2025-03-31
-9,453 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
49 shares2025-03-31