77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
791,095 GBP2025-03-31
557,830 GBP2024-03-31
Fixed Assets
791,095 GBP2025-03-31
557,830 GBP2024-03-31
Total Inventories
11,560 GBP2024-03-31
Debtors
121,732 GBP2025-03-31
234,037 GBP2024-03-31
Cash at bank and in hand
37,970 GBP2025-03-31
8,818 GBP2024-03-31
Current Assets
159,702 GBP2025-03-31
254,415 GBP2024-03-31
Net Current Assets/Liabilities
-215,688 GBP2025-03-31
-156,555 GBP2024-03-31
Total Assets Less Current Liabilities
575,407 GBP2025-03-31
401,275 GBP2024-03-31
Creditors
Non-current
-310,987 GBP2025-03-31
-177,398 GBP2024-03-31
Net Assets/Liabilities
149,740 GBP2025-03-31
130,796 GBP2024-03-31
Equity
Called up share capital
133 GBP2025-03-31
133 GBP2024-03-31
Retained earnings (accumulated losses)
149,607 GBP2025-03-31
130,663 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
771,859 GBP2025-03-31
565,144 GBP2024-03-31
Motor vehicles
551,951 GBP2025-03-31
348,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,323,810 GBP2025-03-31
913,162 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,028 GBP2025-03-31
268,861 GBP2024-03-31
Motor vehicles
170,687 GBP2025-03-31
86,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,715 GBP2025-03-31
355,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,167 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
85,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
409,831 GBP2025-03-31
296,283 GBP2024-03-31
Motor vehicles
381,264 GBP2025-03-31
261,547 GBP2024-03-31
Finished Goods
11,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,754 GBP2025-03-31
Prepayments/Accrued Income
Current
7,646 GBP2025-03-31
73,273 GBP2024-03-31
Other Debtors
Current
133 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,674 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,221 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
104,111 GBP2025-03-31
143,957 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
158,035 GBP2025-03-31
100,004 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,658 GBP2025-03-31
28,549 GBP2024-03-31
Corporation Tax Payable
Current
546 GBP2025-03-31
Amount of value-added tax that is payable
Current
5,340 GBP2024-03-31
Other Creditors
Current
55,684 GBP2025-03-31
106,926 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2025-03-31
2,750 GBP2024-03-31
Amounts owed to group undertakings
Current
156,867 GBP2025-03-31
167,401 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
310,987 GBP2025-03-31
177,398 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
158,035 GBP2025-03-31
100,004 GBP2024-03-31
Between one and five year
310,987 GBP2025-03-31
177,398 GBP2024-03-31
Minimum gross finance lease payments owing
469,022 GBP2025-03-31
277,402 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
469,022 GBP2025-03-31
277,402 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,939 GBP2025-03-31
3,939 GBP2024-03-31
Between one and five year
328 GBP2025-03-31
4,267 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,267 GBP2025-03-31
8,206 GBP2024-03-31