77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
228,085 GBP2025-03-31
247,112 GBP2024-03-31
Debtors
501,002 GBP2025-03-31
507,795 GBP2023-03-31
Current Assets
2,700,833 GBP2025-03-31
3,036,949 GBP2024-03-31
Net Current Assets/Liabilities
2,643,887 GBP2025-03-31
2,999,936 GBP2024-03-31
Total Assets Less Current Liabilities
2,871,972 GBP2025-03-31
3,247,048 GBP2024-03-31
Net Assets/Liabilities
1,060,432 GBP2025-03-31
963,081 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,060,430 GBP2025-03-31
963,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
411,606 GBP2025-03-31
484,106 GBP2024-03-31
Property, Plant & Equipment - Disposals
-110,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,521 GBP2025-03-31
236,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
23,232 GBP2025-03-31
14,792 GBP2024-03-31
Other Debtors
Current
477,770 GBP2025-03-31
477,770 GBP2024-03-31
Prepayments/Accrued Income
5,250 GBP2024-03-31
Debtors
Current
501,002 GBP2025-03-31
507,795 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,862 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
270 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,470 GBP2025-03-31
Other Creditors
Amounts falling due within one year
16 GBP2025-03-31
45 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,598 GBP2025-03-31
36,698 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,656 GBP2025-03-31
Loans received from directors
Amounts falling due after one year
1,755,193 GBP2025-03-31
2,264,629 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
47,518 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,691 GBP2025-03-31