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
Intangible Assets
20,180 GBP2025-03-31
Property, Plant & Equipment
438,013 GBP2025-03-31
421,021 GBP2024-03-31
Fixed Assets
458,193 GBP2025-03-31
421,021 GBP2024-03-31
Debtors
55,039 GBP2025-03-31
51,242 GBP2024-03-31
Cash at bank and in hand
7,918 GBP2025-03-31
6,390 GBP2024-03-31
Current Assets
62,957 GBP2025-03-31
57,632 GBP2024-03-31
Creditors
Current
344,585 GBP2025-03-31
256,503 GBP2024-03-31
Net Current Assets/Liabilities
-281,628 GBP2025-03-31
-198,871 GBP2024-03-31
Total Assets Less Current Liabilities
176,565 GBP2025-03-31
222,150 GBP2024-03-31
Creditors
Non-current
-59,398 GBP2025-03-31
-106,460 GBP2024-03-31
Net Assets/Liabilities
29,946 GBP2025-03-31
28,929 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,846 GBP2025-03-31
28,829 GBP2024-03-31
Equity
29,946 GBP2025-03-31
28,929 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,180 GBP2025-03-31
Intangible Assets
Other than goodwill
20,180 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,742 GBP2025-03-31
333,954 GBP2024-03-31
Motor vehicles
439,942 GBP2025-03-31
356,341 GBP2024-03-31
Computers
747 GBP2025-03-31
747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
706,431 GBP2025-03-31
691,042 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,405 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-51,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-125,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,834 GBP2025-03-31
140,822 GBP2024-03-31
Motor vehicles
139,289 GBP2025-03-31
128,984 GBP2024-03-31
Computers
295 GBP2025-03-31
215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,418 GBP2025-03-31
270,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,830 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,022 GBP2024-04-01 ~ 2025-03-31
Computers
80 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,818 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
136,908 GBP2025-03-31
193,132 GBP2024-03-31
Motor vehicles
300,653 GBP2025-03-31
227,357 GBP2024-03-31
Computers
452 GBP2025-03-31
532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
57,500 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
301,403 GBP2025-03-31
240,712 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
85,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
57,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,264 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
82,756 GBP2025-03-31
69,202 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,335 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
24,510 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
30,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,599 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
35,901 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
218,647 GBP2025-03-31
171,510 GBP2024-03-31
Under hire purchased contracts or finance leases
254,548 GBP2025-03-31
213,746 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
42,236 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,063 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
55,039 GBP2025-03-31
49,179 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
55,039 GBP2025-03-31
51,242 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
97,253 GBP2025-03-31
60,583 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,848 GBP2025-03-31
2,637 GBP2024-03-31
Other Taxation & Social Security Payable
Current
611 GBP2025-03-31
16,956 GBP2024-03-31
Other Creditors
Current
240,873 GBP2025-03-31
176,327 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,398 GBP2025-03-31
106,460 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31