77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
927,145 GBP2025-03-31
894,853 GBP2024-03-31
Total Inventories
15,373 GBP2025-03-31
18,063 GBP2024-03-31
Debtors
Current
12,225 GBP2025-03-31
17,838 GBP2024-03-31
Cash at bank and in hand
716 GBP2025-03-31
672 GBP2024-03-31
Current Assets
28,314 GBP2025-03-31
36,573 GBP2024-03-31
Net Current Assets/Liabilities
-381,746 GBP2025-03-31
-344,516 GBP2024-03-31
Total Assets Less Current Liabilities
545,399 GBP2025-03-31
550,337 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-49,933 GBP2024-03-31
Net Assets/Liabilities
366,808 GBP2025-03-31
398,620 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
366,807 GBP2025-03-31
398,619 GBP2024-03-31
Equity
366,808 GBP2025-03-31
398,620 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,143 GBP2025-03-31
35,143 GBP2024-03-31
Plant and equipment
1,613,854 GBP2025-03-31
1,587,572 GBP2024-03-31
Motor vehicles
311,392 GBP2025-03-31
308,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,960,389 GBP2025-03-31
1,931,672 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,593 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-53,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-146,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,961 GBP2025-03-31
26,163 GBP2024-03-31
Plant and equipment
829,027 GBP2025-03-31
814,829 GBP2024-03-31
Motor vehicles
176,256 GBP2025-03-31
195,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033,244 GBP2025-03-31
1,036,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,798 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
73,183 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,985 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-43,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,182 GBP2025-03-31
8,980 GBP2024-03-31
Plant and equipment
784,827 GBP2025-03-31
772,743 GBP2024-03-31
Motor vehicles
135,136 GBP2025-03-31
113,130 GBP2024-03-31
Other types of inventories not specified separately
15,373 GBP2025-03-31
18,063 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,340 GBP2025-03-31
Current, Amounts falling due within one year
3,282 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
705 GBP2025-03-31
Current, Amounts falling due within one year
8,307 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,225 GBP2025-03-31
Current, Amounts falling due within one year
17,838 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
72,709 GBP2024-03-31
Non-current, Amounts falling due after one year
49,933 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Dividend per share (interim)
42,500.002024-04-01 ~ 2025-03-31