77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,150,163 GBP2025-03-31
753,529 GBP2024-03-31
Debtors
146,251 GBP2025-03-31
301,437 GBP2024-03-31
Cash at bank and in hand
33,428 GBP2025-03-31
13,410 GBP2024-03-31
Current Assets
193,903 GBP2025-03-31
319,459 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-497,122 GBP2025-03-31
-423,597 GBP2024-03-31
Net Current Assets/Liabilities
-303,219 GBP2025-03-31
-104,138 GBP2024-03-31
Total Assets Less Current Liabilities
846,944 GBP2025-03-31
649,391 GBP2024-03-31
Net Assets/Liabilities
217,945 GBP2025-03-31
119,219 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
217,845 GBP2025-03-31
119,119 GBP2024-03-31
Equity
217,945 GBP2025-03-31
119,219 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,408,790 GBP2025-03-31
880,890 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
258,627 GBP2025-03-31
127,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
138,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,150,163 GBP2025-03-31
753,529 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
134,154 GBP2025-03-31
300,529 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,097 GBP2025-03-31
908 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
146,251 GBP2025-03-31
301,437 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,946 GBP2025-03-31
115,897 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,426 GBP2025-03-31
1,804 GBP2024-03-31
Other Creditors
Current
349,750 GBP2025-03-31
305,896 GBP2024-03-31
Creditors
Current
497,122 GBP2025-03-31
423,597 GBP2024-03-31
Other Creditors
Non-current
510,216 GBP2025-03-31
456,089 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31