77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
11,403,482 GBP2025-03-31
11,178,250 GBP2024-03-31
Debtors
Current
2,045,991 GBP2025-03-31
4,099,223 GBP2024-03-31
Cash at bank and in hand
762,315 GBP2024-03-31
Current Assets
2,045,991 GBP2025-03-31
4,861,538 GBP2024-03-31
Net Current Assets/Liabilities
-7,148,652 GBP2025-03-31
-7,966,001 GBP2024-03-31
Total Assets Less Current Liabilities
4,254,830 GBP2025-03-31
3,212,249 GBP2024-03-31
Creditors
Non-current
-2,689,656 GBP2025-03-31
-2,700,571 GBP2024-03-31
Net Assets/Liabilities
945,695 GBP2025-03-31
511,678 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
945,694 GBP2025-03-31
511,677 GBP2024-03-31
Equity
945,695 GBP2025-03-31
511,678 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,590 GBP2025-03-31
82,590 GBP2024-03-31
Plant and equipment
27,317,695 GBP2025-03-31
26,572,851 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,400,285 GBP2025-03-31
26,655,441 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,044,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,044,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,590 GBP2025-03-31
82,590 GBP2024-03-31
Plant and equipment
15,914,213 GBP2025-03-31
15,394,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,996,803 GBP2025-03-31
15,477,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,297,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,297,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,777,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,777,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,403,482 GBP2025-03-31
11,178,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,434 GBP2025-03-31
78,390 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,579,007 GBP2025-03-31
1,252,635 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
406,755 GBP2025-03-31
259,723 GBP2024-03-31
Prepayments/Accrued Income
Current
2,486,810 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,045,991 GBP2025-03-31
4,099,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,021,187 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
1,593,062 GBP2025-03-31
1,455,456 GBP2024-03-31
Trade Creditors/Trade Payables
Current
846,572 GBP2025-03-31
2,935,130 GBP2024-03-31
Amounts owed to group undertakings
Current
508 GBP2025-03-31
8,012,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,028 GBP2025-03-31
20,479 GBP2024-03-31
Other Creditors
Current
714,286 GBP2025-03-31
396,674 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,689,656 GBP2025-03-31
2,700,571 GBP2024-03-31
hire purchase agreements
4,282,718 GBP2025-03-31
4,156,027 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
619,479 GBP2025-03-31