77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
275,168 GBP2025-03-31
303,382 GBP2024-03-31
Total Inventories
41,143 GBP2025-03-31
93,650 GBP2024-03-31
Debtors
Current
357,579 GBP2025-03-31
432,107 GBP2024-03-31
Cash at bank and in hand
147,202 GBP2025-03-31
72,772 GBP2024-03-31
Current Assets
545,924 GBP2025-03-31
598,529 GBP2024-03-31
Net Current Assets/Liabilities
258,184 GBP2025-03-31
235,716 GBP2024-03-31
Total Assets Less Current Liabilities
533,352 GBP2025-03-31
539,098 GBP2024-03-31
Net Assets/Liabilities
453,602 GBP2025-03-31
444,888 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,558 GBP2025-03-31
4,558 GBP2024-03-31
Motor vehicles
17,434 GBP2025-03-31
2,500 GBP2024-03-31
Other
348,500 GBP2025-03-31
348,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
370,492 GBP2025-03-31
355,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,994 GBP2025-03-31
1,139 GBP2024-03-31
Motor vehicles
4,866 GBP2025-03-31
1,126 GBP2024-03-31
Other
88,464 GBP2025-03-31
49,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,324 GBP2025-03-31
52,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
855 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,740 GBP2024-04-01 ~ 2025-03-31
Other
38,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,564 GBP2025-03-31
3,419 GBP2024-03-31
Motor vehicles
12,568 GBP2025-03-31
1,374 GBP2024-03-31
Other
260,036 GBP2025-03-31
298,589 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
241,187 GBP2025-03-31
Current, Amounts falling due within one year
276,413 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
59,927 GBP2025-03-31
Current, Amounts falling due within one year
51,573 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
357,579 GBP2025-03-31
Current, Amounts falling due within one year
432,107 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31