77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
577,873 GBP2025-03-31
523,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,255 GBP2025-03-31
170,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
358,618 GBP2025-03-31
352,768 GBP2024-03-31
Property, Plant & Equipment
358,618 GBP2025-03-31
352,768 GBP2024-03-31
Debtors
35,705 GBP2025-03-31
22,271 GBP2024-03-31
Cash at bank and in hand
3,535 GBP2025-03-31
1,281 GBP2024-03-31
Current Assets
39,240 GBP2025-03-31
23,552 GBP2024-03-31
Net Current Assets/Liabilities
-330,598 GBP2025-03-31
-343,081 GBP2024-03-31
Total Assets Less Current Liabilities
28,020 GBP2025-03-31
9,687 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,034 GBP2025-03-31
-14,680 GBP2024-03-31
Net Assets/Liabilities
-64,151 GBP2025-03-31
-60,080 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-64,251 GBP2025-03-31
-60,180 GBP2024-03-31
Equity
-64,151 GBP2025-03-31
-60,080 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,050 GBP2024-04-01 ~ 2025-03-31
-9,722 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,784 GBP2024-04-01 ~ 2025-03-31
-9,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
577,873 GBP2025-03-31
523,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,255 GBP2025-03-31
170,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,598 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
31,032 GBP2025-03-31
16,901 GBP2024-03-31
Other Debtors
4,673 GBP2025-03-31
5,370 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,611 GBP2025-03-31
4,160 GBP2024-03-31
Other Creditors
Amounts falling due within one year
367,227 GBP2025-03-31
362,473 GBP2024-03-31
Amounts falling due after one year
24,034 GBP2025-03-31
14,680 GBP2024-03-31