77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,304,113 GBP2025-03-31
948,426 GBP2024-03-31
Debtors
1,291,050 GBP2025-03-31
579,511 GBP2024-03-31
Cash at bank and in hand
155,727 GBP2025-03-31
88,272 GBP2024-03-31
Current Assets
1,446,777 GBP2025-03-31
667,783 GBP2024-03-31
Net Current Assets/Liabilities
320,400 GBP2025-03-31
1,061 GBP2024-03-31
Total Assets Less Current Liabilities
1,624,513 GBP2025-03-31
949,487 GBP2024-03-31
Net Assets/Liabilities
948,815 GBP2025-03-31
572,013 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
948,715 GBP2025-03-31
571,913 GBP2024-03-31
Equity
948,815 GBP2025-03-31
572,013 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,274 GBP2025-03-31
4,709 GBP2024-03-31
Plant and equipment
1,757,423 GBP2025-03-31
1,266,366 GBP2024-03-31
Vehicles
94,988 GBP2025-03-31
74,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,859,685 GBP2025-03-31
1,345,813 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-234,200 GBP2024-04-01 ~ 2025-03-31
Vehicles
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-246,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,161 GBP2025-03-31
2,134 GBP2024-03-31
Plant and equipment
510,477 GBP2025-03-31
362,458 GBP2024-03-31
Vehicles
41,934 GBP2025-03-31
32,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,572 GBP2025-03-31
397,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,027 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
220,049 GBP2024-04-01 ~ 2025-03-31
Vehicles
17,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-72,030 GBP2024-04-01 ~ 2025-03-31
Vehicles
-8,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,113 GBP2025-03-31
2,575 GBP2024-03-31
Plant and equipment
1,246,946 GBP2025-03-31
903,908 GBP2024-03-31
Vehicles
53,054 GBP2025-03-31
41,943 GBP2024-03-31
Trade Debtors/Trade Receivables
1,199,663 GBP2025-03-31
555,762 GBP2024-03-31
Other Debtors
91,387 GBP2025-03-31
23,749 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,483 GBP2025-03-31
10,244 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
236,730 GBP2025-03-31
141,571 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
625,889 GBP2025-03-31
230,831 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,611 GBP2025-03-31
20,604 GBP2024-03-31
Other Creditors
Amounts falling due within one year
207,664 GBP2025-03-31
263,472 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,766 GBP2025-03-31
12,249 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
405,960 GBP2025-03-31
223,294 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
99,521 GBP2025-03-31
28,380 GBP2024-03-31