77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
80,122 GBP2025-03-31
77,014 GBP2024-03-31
Debtors
5,943 GBP2025-03-31
3,516 GBP2024-03-31
Cash at bank and in hand
5,551 GBP2025-03-31
2,729 GBP2024-03-31
Current Assets
11,494 GBP2025-03-31
6,245 GBP2024-03-31
Net Current Assets/Liabilities
-104,561 GBP2025-03-31
-99,236 GBP2024-03-31
Total Assets Less Current Liabilities
-24,439 GBP2025-03-31
-22,222 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,940 GBP2025-03-31
Net Assets/Liabilities
-35,379 GBP2025-03-31
-22,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,969 GBP2025-03-31
108,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,847 GBP2025-03-31
31,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
80,122 GBP2025-03-31
77,014 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,322 GBP2025-03-31
591 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,864 GBP2025-03-31
1,951 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
757 GBP2025-03-31
974 GBP2024-03-31
Debtors
Amounts falling due within one year
5,943 GBP2025-03-31
3,516 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,727 GBP2025-03-31
2,835 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,360 GBP2025-03-31
23,701 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,200 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
95,248 GBP2025-03-31
47,025 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2025-03-31
720 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,940 GBP2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31