77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
22024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,455,747 GBP2025-03-31
2,067,992 GBP2024-03-31
Debtors
100,860 GBP2025-03-31
94,307 GBP2024-03-31
Cash at bank and in hand
474 GBP2024-03-31
Current Assets
100,860 GBP2025-03-31
94,781 GBP2024-03-31
Creditors
Current
821,336 GBP2025-03-31
801,931 GBP2024-03-31
Net Current Assets/Liabilities
-720,476 GBP2025-03-31
-707,150 GBP2024-03-31
Total Assets Less Current Liabilities
1,735,271 GBP2025-03-31
1,360,842 GBP2024-03-31
Net Assets/Liabilities
314,618 GBP2025-03-31
269,135 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
314,518 GBP2025-03-31
269,035 GBP2024-03-31
Equity
314,618 GBP2025-03-31
269,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,501,311 GBP2025-03-31
2,074,365 GBP2024-03-31
Motor vehicles
1,170,724 GBP2025-03-31
849,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,672,035 GBP2025-03-31
2,923,810 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-194,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-194,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
717,073 GBP2025-03-31
466,936 GBP2024-03-31
Motor vehicles
499,215 GBP2025-03-31
388,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,216,288 GBP2025-03-31
855,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250,137 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
232,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-121,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,784,238 GBP2025-03-31
1,607,429 GBP2024-03-31
Motor vehicles
671,509 GBP2025-03-31
460,563 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100,860 GBP2025-03-31
94,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,335 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
774,198 GBP2025-03-31
711,541 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,803 GBP2025-03-31
Other Creditors
Current
12,000 GBP2025-03-31
75,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,313,039 GBP2025-03-31
989,910 GBP2024-03-31
Bank Overdrafts
Secured
17,335 GBP2025-03-31
Total Borrowings
Secured
17,335 GBP2025-03-31
41,769 GBP2024-03-31