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
2,205,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,463 GBP2025-03-31
110,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,780,537 GBP2025-03-31
2,094,750 GBP2024-03-31
Property, Plant & Equipment
1,780,537 GBP2025-03-31
2,094,750 GBP2024-03-31
Debtors
631,277 GBP2025-03-31
408,919 GBP2024-03-31
Cash at bank and in hand
9,003 GBP2025-03-31
4,406 GBP2024-03-31
Current Assets
640,280 GBP2025-03-31
413,325 GBP2024-03-31
Net Current Assets/Liabilities
-2,188,419 GBP2025-03-31
-2,194,306 GBP2024-03-31
Total Assets Less Current Liabilities
-407,882 GBP2025-03-31
-99,556 GBP2024-03-31
Net Assets/Liabilities
-846,283 GBP2025-03-31
-615,032 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-846,383 GBP2025-03-31
-615,132 GBP2024-03-31
Equity
-846,283 GBP2025-03-31
-615,032 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
-77,075 GBP2024-04-01 ~ 2025-03-31
515,476 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-77,075 GBP2024-04-01 ~ 2025-03-31
518,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
2,205,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,463 GBP2025-03-31
110,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,213 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
216,000 GBP2025-03-31
Other Debtors
415,277 GBP2025-03-31
408,919 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
348 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
2,987 GBP2025-03-31
2,988 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,016 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,825,364 GBP2025-03-31
2,601,627 GBP2024-03-31