77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
12024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
189,759 GBP2025-03-31
241,620 GBP2024-03-31
Total Inventories
12,397 GBP2025-03-31
3,765 GBP2024-03-31
Debtors
61,148 GBP2025-03-31
71,245 GBP2024-03-31
Cash at bank and in hand
5,335 GBP2025-03-31
Current Assets
78,880 GBP2025-03-31
75,010 GBP2024-03-31
Creditors
Amounts falling due within one year
190,895 GBP2025-03-31
220,354 GBP2024-03-31
Net Current Assets/Liabilities
112,015 GBP2025-03-31
145,344 GBP2024-03-31
Total Assets Less Current Liabilities
77,744 GBP2025-03-31
96,276 GBP2024-03-31
Creditors
Amounts falling due after one year
65,416 GBP2025-03-31
86,141 GBP2024-03-31
Net Assets/Liabilities
12,328 GBP2025-03-31
10,135 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
12,327 GBP2025-03-31
10,134 GBP2024-03-31
Equity
12,328 GBP2025-03-31
10,135 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,969 GBP2025-03-31
143,623 GBP2024-03-31
Motor vehicles
186,971 GBP2025-03-31
250,721 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,940 GBP2025-03-31
394,344 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-63,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-66,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,511 GBP2025-03-31
45,267 GBP2024-03-31
Motor vehicles
104,670 GBP2025-03-31
107,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,181 GBP2025-03-31
152,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,228 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-984 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
107,458 GBP2025-03-31
98,356 GBP2024-03-31
Motor vehicles
82,301 GBP2025-03-31
143,264 GBP2024-03-31
Trade Debtors/Trade Receivables
61,148 GBP2025-03-31
71,245 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,053 GBP2025-03-31
4,478 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,414 GBP2025-03-31
2,615 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,781 GBP2025-03-31
86,934 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,380 GBP2025-03-31
60,658 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
38,156 GBP2025-03-31
65,558 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,416 GBP2025-03-31
86,141 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31