77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,286,528 GBP2025-03-31
1,344,264 GBP2024-03-31
Debtors
384,027 GBP2025-03-31
420,204 GBP2024-03-31
Cash at bank and in hand
73,334 GBP2025-03-31
72,521 GBP2024-03-31
Current Assets
553,850 GBP2025-03-31
579,154 GBP2024-03-31
Net Assets/Liabilities
375,120 GBP2025-03-31
382,067 GBP2024-03-31
Equity
Called up share capital
1,070 GBP2025-03-31
1,060 GBP2024-03-31
Retained earnings (accumulated losses)
374,050 GBP2025-03-31
381,007 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,168,284 GBP2025-03-31
3,871,892 GBP2024-03-31
Furniture and fittings
103,914 GBP2025-03-31
99,314 GBP2024-03-31
Motor vehicles
313,438 GBP2025-03-31
313,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,594,548 GBP2025-03-31
4,293,556 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-89,033 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-89,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,989,281 GBP2025-03-31
2,665,885 GBP2024-03-31
Furniture and fittings
68,520 GBP2025-03-31
56,722 GBP2024-03-31
Motor vehicles
244,565 GBP2025-03-31
221,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,308,020 GBP2025-03-31
2,949,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393,002 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,798 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-69,606 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,179,003 GBP2025-03-31
1,206,007 GBP2024-03-31
Furniture and fittings
35,394 GBP2025-03-31
42,593 GBP2024-03-31
Motor vehicles
68,873 GBP2025-03-31
91,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
366,723 GBP2025-03-31
401,154 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,304 GBP2025-03-31
19,050 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
384,027 GBP2025-03-31
Current, Amounts falling due within one year
420,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,991 GBP2025-03-31
33,140 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,600 GBP2025-03-31
127,473 GBP2024-03-31
Corporation Tax Payable
Current
41,906 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,283 GBP2025-03-31
20,478 GBP2024-03-31
Other Creditors
Current
242,715 GBP2025-03-31
233,292 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,205 GBP2025-03-31
71,419 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
950 shares2025-03-31
950 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
70 shares2025-03-31
60 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
1,070 GBP2025-03-31
1,060 GBP2024-03-31