77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
794,842 GBP2025-03-31
627,886 GBP2024-03-31
Fixed Assets
794,842 GBP2025-03-31
627,886 GBP2024-03-31
Debtors
334,845 GBP2025-03-31
576,656 GBP2024-03-31
Cash at bank and in hand
19,881 GBP2025-03-31
22,188 GBP2024-03-31
Current Assets
354,726 GBP2025-03-31
598,844 GBP2024-03-31
Net Current Assets/Liabilities
-189,806 GBP2025-03-31
-85,296 GBP2024-03-31
Total Assets Less Current Liabilities
605,036 GBP2025-03-31
542,590 GBP2024-03-31
Net Assets/Liabilities
416,193 GBP2025-03-31
418,216 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
416,093 GBP2025-03-31
418,116 GBP2024-03-31
Equity
416,193 GBP2025-03-31
418,216 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,122,019 GBP2025-03-31
856,086 GBP2024-04-01
Motor vehicles
25,424 GBP2025-03-31
13,125 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,542 GBP2025-03-31
2,008 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,149,985 GBP2025-03-31
871,219 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-10,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,090 GBP2025-03-31
238,888 GBP2024-04-01
Motor vehicles
3,291 GBP2025-03-31
3,937 GBP2024-04-01
Tools/Equipment for furniture and fittings
762 GBP2025-03-31
508 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,143 GBP2025-03-31
243,333 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
112,202 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
770,929 GBP2025-03-31
617,198 GBP2024-03-31
Motor vehicles
22,133 GBP2025-03-31
9,188 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,780 GBP2025-03-31
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
225,612 GBP2025-03-31
488,255 GBP2024-03-31
Amounts owed by group undertakings and participating interests
109,233 GBP2025-03-31
88,401 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
131,230 GBP2025-03-31
86,429 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,599 GBP2025-03-31
341,714 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,638 GBP2025-03-31
85,269 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
149,865 GBP2025-03-31
163,529 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,200 GBP2025-03-31
7,199 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
188,843 GBP2025-03-31
124,374 GBP2024-03-31
Dividends Paid on Shares
80,000 GBP2024-04-01 ~ 2025-03-31
80,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
80,000 GBP2024-04-01 ~ 2025-03-31