77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-05-17 ~ 2024-03-31
Property, Plant & Equipment
545,172 GBP2025-03-31
489,357 GBP2024-03-31
Debtors
231,406 GBP2025-03-31
176,082 GBP2024-03-31
Cash at bank and in hand
19,393 GBP2025-03-31
20,689 GBP2024-03-31
Current Assets
250,799 GBP2025-03-31
196,771 GBP2024-03-31
Creditors
Current
186,460 GBP2025-03-31
202,552 GBP2024-03-31
Net Current Assets/Liabilities
64,339 GBP2025-03-31
-5,781 GBP2024-03-31
Total Assets Less Current Liabilities
609,511 GBP2025-03-31
483,576 GBP2024-03-31
Creditors
Non-current
354,743 GBP2025-03-31
390,359 GBP2024-03-31
Net Assets/Liabilities
254,768 GBP2025-03-31
93,217 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
254,767 GBP2025-03-31
93,216 GBP2024-03-31
Equity
254,768 GBP2025-03-31
93,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
703,812 GBP2025-03-31
509,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,640 GBP2025-03-31
19,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
545,172 GBP2025-03-31
489,357 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,178 GBP2025-03-31
Amounts falling due within one year, Current
55,673 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
25,000 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
134,228 GBP2025-03-31
Amounts falling due within one year, Current
120,409 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
231,406 GBP2025-03-31
Amounts falling due within one year, Current
176,082 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
170,294 GBP2025-03-31
195,951 GBP2024-03-31
Trade Creditors/Trade Payables
Current
398 GBP2025-03-31
6,001 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,368 GBP2025-03-31
Other Creditors
Current
1,400 GBP2025-03-31
600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
354,743 GBP2025-03-31
390,359 GBP2024-03-31