77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
121,458 GBP2025-03-31
134,335 GBP2024-03-31
Fixed Assets
121,458 GBP2025-03-31
134,335 GBP2024-03-31
Debtors
102,590 GBP2025-03-31
114,959 GBP2024-03-31
Cash at bank and in hand
88,815 GBP2025-03-31
59,897 GBP2024-03-31
Current Assets
191,405 GBP2025-03-31
174,856 GBP2024-03-31
Net Current Assets/Liabilities
-1,883 GBP2025-03-31
-45,782 GBP2024-03-31
Total Assets Less Current Liabilities
119,575 GBP2025-03-31
88,553 GBP2024-03-31
Net Assets/Liabilities
96,961 GBP2025-03-31
54,969 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
96,951 GBP2025-03-31
54,959 GBP2024-03-31
Equity
96,961 GBP2025-03-31
54,969 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,594 GBP2025-03-31
231,079 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,704 GBP2025-03-31
4,704 GBP2024-03-31
Motor vehicles
20,650 GBP2025-03-31
16,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,948 GBP2025-03-31
251,783 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,525 GBP2025-03-31
106,172 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,134 GBP2025-03-31
2,193 GBP2024-03-31
Motor vehicles
7,831 GBP2025-03-31
9,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,490 GBP2025-03-31
117,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,353 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
941 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
107,069 GBP2025-03-31
124,907 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,570 GBP2025-03-31
2,511 GBP2024-03-31
Motor vehicles
12,819 GBP2025-03-31
6,917 GBP2024-03-31
Trade Debtors/Trade Receivables
94,131 GBP2025-03-31
106,815 GBP2024-03-31
Other Debtors
8,459 GBP2025-03-31
8,144 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,151 GBP2025-03-31
64,078 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,549 GBP2025-03-31
18,720 GBP2024-03-31
Other Creditors
Amounts falling due within one year
129,588 GBP2025-03-31
137,840 GBP2024-03-31