77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
515,397 GBP2025-03-31
477,949 GBP2024-03-31
Debtors
420,747 GBP2025-03-31
540,502 GBP2024-03-31
Cash at bank and in hand
425,033 GBP2025-03-31
396,075 GBP2024-03-31
Current Assets
845,780 GBP2025-03-31
936,577 GBP2024-03-31
Net Current Assets/Liabilities
303,943 GBP2025-03-31
392,021 GBP2024-03-31
Total Assets Less Current Liabilities
819,340 GBP2025-03-31
869,970 GBP2024-03-31
Creditors
Amounts falling due after one year
-156,933 GBP2025-03-31
-237,140 GBP2024-03-31
Net Assets/Liabilities
662,407 GBP2025-03-31
632,830 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
662,307 GBP2025-03-31
632,730 GBP2024-03-31
Equity
662,407 GBP2025-03-31
632,830 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,039 GBP2025-03-31
9,152 GBP2024-03-31
Plant and equipment
623,285 GBP2025-03-31
534,994 GBP2024-03-31
Vehicles
160,101 GBP2025-03-31
122,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
795,425 GBP2025-03-31
666,284 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,250 GBP2024-04-01 ~ 2025-03-31
Vehicles
-36,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-41,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,181 GBP2025-03-31
155,418 GBP2024-03-31
Vehicles
22,847 GBP2025-03-31
32,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,028 GBP2025-03-31
188,335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,600 GBP2024-04-01 ~ 2025-03-31
Vehicles
18,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,837 GBP2024-04-01 ~ 2025-03-31
Vehicles
-28,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,039 GBP2025-03-31
9,152 GBP2024-03-31
Plant and equipment
366,104 GBP2025-03-31
379,576 GBP2024-03-31
Vehicles
137,254 GBP2025-03-31
89,221 GBP2024-03-31
Trade Debtors/Trade Receivables
411,398 GBP2025-03-31
529,025 GBP2024-03-31
Other Debtors
9,349 GBP2025-03-31
11,477 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
154,596 GBP2025-03-31
116,518 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
326,353 GBP2025-03-31
381,199 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,439 GBP2025-03-31
46,797 GBP2024-03-31
Other Creditors
Amounts falling due within one year
449 GBP2025-03-31
42 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
156,933 GBP2025-03-31
237,140 GBP2024-03-31