77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
791,746 GBP2025-03-31
751,560 GBP2024-03-31
Debtors
13,169 GBP2025-03-31
142,841 GBP2024-03-31
Cash at bank and in hand
958,334 GBP2025-03-31
1,116,304 GBP2024-03-31
Current Assets
974,803 GBP2025-03-31
1,274,307 GBP2024-03-31
Net Current Assets/Liabilities
683,776 GBP2025-03-31
375,532 GBP2024-03-31
Total Assets Less Current Liabilities
1,475,522 GBP2025-03-31
1,127,092 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,475,422 GBP2025-03-31
1,126,992 GBP2024-03-31
Equity
1,475,522 GBP2025-03-31
1,127,092 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,364,516 GBP2025-03-31
1,154,756 GBP2024-03-31
Furniture and fittings
12,447 GBP2025-03-31
12,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,376,963 GBP2025-03-31
1,167,203 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,590 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580,487 GBP2025-03-31
412,841 GBP2024-03-31
Furniture and fittings
4,730 GBP2025-03-31
2,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,217 GBP2025-03-31
415,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,138 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,492 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
784,029 GBP2025-03-31
741,914 GBP2024-03-31
Furniture and fittings
7,717 GBP2025-03-31
9,646 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
142,741 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,169 GBP2025-03-31
100 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,169 GBP2025-03-31
142,841 GBP2024-03-31
Trade Creditors/Trade Payables
Current
739 GBP2025-03-31
688,091 GBP2024-03-31
Corporation Tax Payable
Current
102,748 GBP2025-03-31
61,647 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,880 GBP2025-03-31
74,887 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
151,660 GBP2025-03-31
74,150 GBP2024-03-31
Creditors
Current
291,027 GBP2025-03-31
898,775 GBP2024-03-31