77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,487,504 GBP2025-03-31
1,180,301 GBP2024-03-31
Debtors
1,022,135 GBP2025-03-31
661,204 GBP2024-03-31
Cash at bank and in hand
99,192 GBP2025-03-31
90,417 GBP2024-03-31
Current Assets
1,300,195 GBP2025-03-31
900,671 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,012,459 GBP2025-03-31
-772,715 GBP2024-03-31
Net Current Assets/Liabilities
287,736 GBP2025-03-31
127,956 GBP2024-03-31
Total Assets Less Current Liabilities
1,775,240 GBP2025-03-31
1,308,257 GBP2024-03-31
Creditors
Amounts falling due after one year
-517,162 GBP2025-03-31
-429,504 GBP2024-03-31
Net Assets/Liabilities
921,348 GBP2025-03-31
615,912 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
921,268 GBP2025-03-31
615,832 GBP2024-03-31
Equity
921,348 GBP2025-03-31
615,912 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,175,526 GBP2025-03-31
3,852,602 GBP2024-03-31
Furniture and fittings
63,643 GBP2025-03-31
63,643 GBP2024-03-31
Motor vehicles
118,882 GBP2025-03-31
148,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,358,051 GBP2025-03-31
4,064,927 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-423,557 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-453,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,708,093 GBP2025-03-31
2,701,293 GBP2024-03-31
Furniture and fittings
63,643 GBP2025-03-31
63,643 GBP2024-03-31
Motor vehicles
98,811 GBP2025-03-31
119,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,870,547 GBP2025-03-31
2,884,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408,442 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-401,642 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-431,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,467,433 GBP2025-03-31
1,151,309 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
20,071 GBP2025-03-31
28,992 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
917,701 GBP2025-03-31
606,875 GBP2024-03-31
Other Debtors
Current
88,838 GBP2025-03-31
40,913 GBP2024-03-31
Prepayments/Accrued Income
Current
15,596 GBP2025-03-31
13,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,090 GBP2025-03-31
10,647 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
471,976 GBP2025-03-31
318,878 GBP2024-03-31
Trade Creditors/Trade Payables
Current
429,007 GBP2025-03-31
334,903 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,336 GBP2025-03-31
8,119 GBP2024-03-31
Other Creditors
Current
6,982 GBP2025-03-31
5,638 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
81,068 GBP2025-03-31
94,530 GBP2024-03-31
Creditors
Current
1,012,459 GBP2025-03-31
772,715 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
12,616 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
517,162 GBP2025-03-31
416,888 GBP2024-03-31
Creditors
Non-current
517,162 GBP2025-03-31
429,504 GBP2024-03-31