77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,220,215 GBP2025-03-31
1,875,650 GBP2024-03-31
Debtors
391,833 GBP2025-03-31
331,891 GBP2024-03-31
Cash at bank and in hand
54,316 GBP2025-03-31
61,929 GBP2024-03-31
Current Assets
446,149 GBP2025-03-31
393,820 GBP2024-03-31
Creditors
Amounts falling due within one year
-705,459 GBP2025-03-31
-525,016 GBP2024-03-31
Net Current Assets/Liabilities
-259,310 GBP2025-03-31
-131,196 GBP2024-03-31
Total Assets Less Current Liabilities
1,960,905 GBP2025-03-31
1,744,454 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,258,205 GBP2025-03-31
-1,213,345 GBP2024-03-31
Net Assets/Liabilities
636,938 GBP2025-03-31
497,371 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
636,936 GBP2025-03-31
497,369 GBP2024-03-31
Equity
636,938 GBP2025-03-31
497,371 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,580,807 GBP2025-03-31
2,054,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
360,592 GBP2025-03-31
178,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
182,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,220,215 GBP2025-03-31
1,875,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
309,195 GBP2025-03-31
313,471 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
82,638 GBP2025-03-31
Current, Amounts falling due within one year
18,420 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
391,833 GBP2025-03-31
Current, Amounts falling due within one year
331,891 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,950 GBP2025-03-31
24,305 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
46,443 GBP2024-03-31
Other Creditors
Current
645,509 GBP2025-03-31
454,268 GBP2024-03-31
Creditors
Current
705,459 GBP2025-03-31
525,016 GBP2024-03-31
Other Creditors
Non-current
1,258,205 GBP2025-03-31
1,213,345 GBP2024-03-31