77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,045,663 GBP2025-03-31
1,052,158 GBP2024-03-31
Debtors
540,483 GBP2025-03-31
428,040 GBP2024-03-31
Cash at bank and in hand
5,965 GBP2025-03-31
829 GBP2024-03-31
Current Assets
546,448 GBP2025-03-31
428,869 GBP2024-03-31
Creditors
Current
988,883 GBP2025-03-31
614,765 GBP2024-03-31
Net Current Assets/Liabilities
-442,435 GBP2025-03-31
-185,896 GBP2024-03-31
Total Assets Less Current Liabilities
1,603,228 GBP2025-03-31
866,262 GBP2024-03-31
Creditors
Non-current
-1,157,638 GBP2025-03-31
-552,939 GBP2024-03-31
Net Assets/Liabilities
342,612 GBP2025-03-31
243,227 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
342,512 GBP2025-03-31
243,127 GBP2024-03-31
Equity
342,612 GBP2025-03-31
243,227 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,554,604 GBP2025-03-31
1,380,320 GBP2024-03-31
Furniture and fittings
6,155 GBP2025-03-31
6,155 GBP2024-03-31
Motor vehicles
149,903 GBP2025-03-31
97,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,710,662 GBP2025-03-31
1,483,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
612,861 GBP2025-03-31
411,126 GBP2024-03-31
Furniture and fittings
4,002 GBP2025-03-31
3,464 GBP2024-03-31
Motor vehicles
48,136 GBP2025-03-31
17,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,999 GBP2025-03-31
431,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201,735 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
538 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,941,743 GBP2025-03-31
969,194 GBP2024-03-31
Furniture and fittings
2,153 GBP2025-03-31
2,691 GBP2024-03-31
Motor vehicles
101,767 GBP2025-03-31
80,273 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
413,504 GBP2025-03-31
Amounts falling due within one year, Current
402,079 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
126,979 GBP2025-03-31
Amounts falling due within one year, Current
25,961 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
540,483 GBP2025-03-31
Amounts falling due within one year, Current
428,040 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
480,218 GBP2025-03-31
240,331 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,957 GBP2025-03-31
240 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,612 GBP2025-03-31
80,282 GBP2024-03-31
Other Creditors
Current
438,096 GBP2025-03-31
293,912 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,157,638 GBP2025-03-31
552,939 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
102,978 GBP2025-03-31
70,096 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31