77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
22024-03-29 ~ 2025-03-28
22023-03-29 ~ 2024-03-28
Property, Plant & Equipment
48,351 GBP2025-03-28
17,321 GBP2024-03-28
Fixed Assets
48,351 GBP2025-03-28
17,321 GBP2024-03-28
Debtors
2 GBP2025-03-28
2 GBP2024-03-28
Cash at bank and in hand
14,888 GBP2025-03-28
8,546 GBP2024-03-28
Current Assets
14,890 GBP2025-03-28
8,548 GBP2024-03-28
Net Current Assets/Liabilities
2,421 GBP2025-03-28
1,438 GBP2024-03-28
Total Assets Less Current Liabilities
50,772 GBP2025-03-28
18,759 GBP2024-03-28
Net Assets/Liabilities
50,772 GBP2025-03-28
18,759 GBP2024-03-28
Equity
Called up share capital
2 GBP2025-03-28
2 GBP2024-03-28
2 GBP2023-03-28
Retained earnings (accumulated losses)
50,770 GBP2025-03-28
18,757 GBP2024-03-28
1,917 GBP2023-03-28
Equity
50,772 GBP2025-03-28
18,759 GBP2024-03-28
1,919 GBP2023-03-28
Profit/Loss
Retained earnings (accumulated losses)
59,673 GBP2024-03-29 ~ 2025-03-28
39,088 GBP2023-03-29 ~ 2024-03-28
Profit/Loss
59,673 GBP2024-03-29 ~ 2025-03-28
39,088 GBP2023-03-29 ~ 2024-03-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
59,673 GBP2024-03-29 ~ 2025-03-28
39,088 GBP2023-03-29 ~ 2024-03-28
Comprehensive Income/Expense
59,673 GBP2024-03-29 ~ 2025-03-28
39,088 GBP2023-03-29 ~ 2024-03-28
Dividends Paid
Retained earnings (accumulated losses)
-27,660 GBP2024-03-29 ~ 2025-03-28
-22,248 GBP2023-03-29 ~ 2024-03-28
Dividends Paid
-27,660 GBP2024-03-29 ~ 2025-03-28
-22,248 GBP2023-03-29 ~ 2024-03-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-27,660 GBP2024-03-29 ~ 2025-03-28
-22,248 GBP2023-03-29 ~ 2024-03-28
Equity - Income/Expense Recognised Directly
-27,660 GBP2024-03-29 ~ 2025-03-28
-22,248 GBP2023-03-29 ~ 2024-03-28
Wages/Salaries
25,140 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,925 GBP2025-03-28
18,972 GBP2024-03-28
Tools/Equipment for furniture and fittings
1,301 GBP2025-03-28
711 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
54,226 GBP2025-03-28
19,683 GBP2024-03-28
Property, Plant & Equipment - Disposals
Plant and equipment
-4,565 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Disposals
-4,565 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,614 GBP2025-03-28
2,270 GBP2024-03-28
Tools/Equipment for furniture and fittings
261 GBP2025-03-28
92 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,875 GBP2025-03-28
2,362 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,466 GBP2024-03-29 ~ 2025-03-28
Tools/Equipment for furniture and fittings
169 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,635 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-122 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment
Plant and equipment
47,311 GBP2025-03-28
16,702 GBP2024-03-28
Tools/Equipment for furniture and fittings
1,040 GBP2025-03-28
619 GBP2024-03-28
Other Debtors
2 GBP2025-03-28
2 GBP2024-03-28
Corporation Tax Payable
Amounts falling due within one year
7,423 GBP2025-03-28
5,113 GBP2024-03-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,956 GBP2025-03-28
1,747 GBP2024-03-28
Other Creditors
Amounts falling due within one year
1,090 GBP2025-03-28
250 GBP2024-03-28