77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,424,427 GBP2025-03-31
1,273,534 GBP2024-03-31
Fixed Assets
1,424,427 GBP2025-03-31
1,273,534 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
42,481 GBP2025-03-31
130,766 GBP2024-03-31
Cash at bank and in hand
69,358 GBP2025-03-31
293,563 GBP2024-03-31
Current Assets
115,839 GBP2025-03-31
431,329 GBP2024-03-31
Net Current Assets/Liabilities
-129,271 GBP2025-03-31
318,699 GBP2024-03-31
Total Assets Less Current Liabilities
1,295,156 GBP2025-03-31
1,592,233 GBP2024-03-31
Net Assets/Liabilities
687,380 GBP2025-03-31
707,377 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
687,379 GBP2025-03-31
707,376 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
627,314 GBP2024-03-31
Plant and equipment
1,172,282 GBP2025-03-31
1,044,092 GBP2024-03-31
Furniture and fittings
8,533 GBP2025-03-31
8,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,877,546 GBP2025-03-31
1,740,769 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-374,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-374,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
627,314 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
69,417 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,799 GBP2025-03-31
435,075 GBP2024-03-31
Furniture and fittings
7,096 GBP2025-03-31
5,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,119 GBP2025-03-31
467,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,942 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
175,648 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-197,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-197,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,224 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
627,314 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
36,193 GBP2025-03-31
Plant and equipment
759,483 GBP2025-03-31
609,017 GBP2024-03-31
Furniture and fittings
1,437 GBP2025-03-31
2,655 GBP2024-03-31
Land and buildings, Owned/Freehold
627,314 GBP2024-03-31
Finished Goods
4,000 GBP2025-03-31
7,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,023 GBP2025-03-31
45,497 GBP2024-03-31
Prepayments/Accrued Income
Current
3,458 GBP2025-03-31
2,480 GBP2024-03-31
Other Debtors
Current
5,000 GBP2025-03-31
Amounts owed by directors
Current
9,348 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
73,441 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,516 GBP2025-03-31
7,837 GBP2024-03-31
Corporation Tax Payable
Current
11,573 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,418 GBP2025-03-31
1,575 GBP2024-03-31
Amount of value-added tax that is payable
Current
41,465 GBP2025-03-31
14,963 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,025 GBP2025-03-31
2,025 GBP2024-03-31
Amounts owed to directors
Current
60,988 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
211,532 GBP2025-03-31
125,378 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
390,628 GBP2025-03-31
753,862 GBP2024-03-31
Other Creditors
Non-current
5,616 GBP2025-03-31
5,616 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
211,532 GBP2025-03-31
125,378 GBP2024-03-31