77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
188,528 GBP2025-03-31
236,470 GBP2024-03-31
Debtors
12,207,386 GBP2025-03-31
8,786,634 GBP2024-03-31
Cash at bank and in hand
289,264 GBP2025-03-31
3,282 GBP2024-03-31
Current Assets
12,496,650 GBP2025-03-31
8,789,916 GBP2024-03-31
Net Current Assets/Liabilities
84,660 GBP2025-03-31
272,810 GBP2024-03-31
Total Assets Less Current Liabilities
273,188 GBP2025-03-31
509,280 GBP2024-03-31
Net Assets/Liabilities
-147,740 GBP2025-03-31
250,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
513,344 GBP2025-03-31
513,344 GBP2024-03-31
Furniture and fittings
7,766 GBP2025-03-31
7,766 GBP2024-03-31
Computers
9,485 GBP2025-03-31
5,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
530,595 GBP2025-03-31
526,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,520 GBP2025-03-31
289,560 GBP2024-03-31
Furniture and fittings
168 GBP2025-03-31
13 GBP2024-03-31
Computers
2,379 GBP2025-03-31
647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,067 GBP2025-03-31
290,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,960 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
155 GBP2024-04-01 ~ 2025-03-31
Computers
1,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
173,824 GBP2025-03-31
223,784 GBP2024-03-31
Furniture and fittings
7,598 GBP2025-03-31
7,753 GBP2024-03-31
Computers
7,106 GBP2025-03-31
4,933 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
87,109 GBP2025-03-31
109,466 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
424,396 GBP2025-03-31
90,250 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,891 GBP2025-03-31
306,400 GBP2024-03-31
Debtors
Amounts falling due within one year
12,207,386 GBP2025-03-31
8,786,634 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
59,740 GBP2025-03-31
94,667 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
603,413 GBP2025-03-31
1,272,595 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,363,491 GBP2025-03-31
6,810,507 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
91,576 GBP2025-03-31
144,126 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,204 GBP2025-03-31
3,755 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
287,566 GBP2025-03-31
191,456 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,816 GBP2025-03-31
101,554 GBP2024-03-31
Other Creditors
Amounts falling due after one year
333,880 GBP2025-03-31
100,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-01-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,953 GBP2025-03-31
26,688 GBP2024-03-31
Between one and five year
21,040 GBP2025-03-31
112,856 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,993 GBP2025-03-31
139,544 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
192023-01-01 ~ 2024-03-31