77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
654,947 GBP2025-03-31
411,369 GBP2024-03-31
Debtors
273,323 GBP2025-03-31
161,820 GBP2024-03-31
Cash at bank and in hand
22,323 GBP2025-03-31
19,540 GBP2024-03-31
Current Assets
295,646 GBP2025-03-31
181,360 GBP2024-03-31
Net Current Assets/Liabilities
46,746 GBP2025-03-31
1,728 GBP2024-03-31
Total Assets Less Current Liabilities
701,693 GBP2025-03-31
413,097 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-361,456 GBP2025-03-31
Net Assets/Liabilities
251,237 GBP2025-03-31
148,340 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
251,137 GBP2025-03-31
148,240 GBP2024-03-31
Equity
251,237 GBP2025-03-31
148,340 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
22023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
623,556 GBP2025-03-31
448,301 GBP2024-03-31
Motor vehicles
255,199 GBP2025-03-31
55,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
878,755 GBP2025-03-31
504,215 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,455 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,645 GBP2025-03-31
85,336 GBP2024-03-31
Motor vehicles
36,163 GBP2025-03-31
7,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,808 GBP2025-03-31
92,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,140 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,831 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
435,911 GBP2025-03-31
362,965 GBP2024-03-31
Motor vehicles
219,036 GBP2025-03-31
48,404 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
254,353 GBP2025-03-31
160,978 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,970 GBP2025-03-31
842 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
273,323 GBP2025-03-31
161,820 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,598 GBP2025-03-31
13,893 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,995 GBP2025-03-31
16,158 GBP2024-03-31
Other Creditors
Current
208,307 GBP2025-03-31
149,581 GBP2024-03-31
Creditors
Current
248,900 GBP2025-03-31
179,632 GBP2024-03-31
Other Creditors
Non-current
361,456 GBP2025-03-31
211,657 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
100 shares2025-03-31
100 shares2024-03-31