77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,054,101 GBP2025-03-31
1,539,716 GBP2024-03-31
Debtors
1,305,931 GBP2025-03-31
986,075 GBP2024-03-31
Cash at bank and in hand
72,359 GBP2025-03-31
21,621 GBP2024-03-31
Current Assets
1,403,290 GBP2025-03-31
1,022,696 GBP2024-03-31
Creditors
Amounts falling due within one year
-698,999 GBP2025-03-31
-917,555 GBP2024-03-31
Net Current Assets/Liabilities
704,291 GBP2025-03-31
105,141 GBP2024-03-31
Total Assets Less Current Liabilities
2,758,392 GBP2025-03-31
1,644,857 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,180,800 GBP2025-03-31
-517,851 GBP2024-03-31
Net Assets/Liabilities
1,097,602 GBP2025-03-31
763,959 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
1,097,502 GBP2025-03-31
763,859 GBP2024-03-31
Equity
1,097,602 GBP2025-03-31
763,959 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,466 GBP2025-03-31
11,466 GBP2024-03-31
Plant and equipment
2,917,827 GBP2025-03-31
2,127,011 GBP2024-03-31
Furniture and fittings
30,706 GBP2025-03-31
29,608 GBP2024-03-31
Motor vehicles
355,097 GBP2025-03-31
387,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,315,096 GBP2025-03-31
2,555,085 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-182,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-182,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,016 GBP2025-03-31
2,723 GBP2024-03-31
Plant and equipment
1,036,819 GBP2025-03-31
812,454 GBP2024-03-31
Furniture and fittings
20,307 GBP2025-03-31
15,431 GBP2024-03-31
Motor vehicles
198,853 GBP2025-03-31
184,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,260,995 GBP2025-03-31
1,015,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,293 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
224,365 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,876 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,450 GBP2025-03-31
8,743 GBP2024-03-31
Plant and equipment
1,881,008 GBP2025-03-31
1,314,557 GBP2024-03-31
Furniture and fittings
10,399 GBP2025-03-31
14,177 GBP2024-03-31
Motor vehicles
156,244 GBP2025-03-31
202,239 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
628,607 GBP2025-03-31
461,470 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
677,324 GBP2025-03-31
Amounts falling due within one year, Current
524,605 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,305,931 GBP2025-03-31
Amounts falling due within one year, Current
986,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,140 GBP2025-03-31
61,907 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,868 GBP2025-03-31
160,289 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,416 GBP2025-03-31
244,056 GBP2024-03-31
Other Creditors
Current
556,575 GBP2025-03-31
451,303 GBP2024-03-31
Creditors
Current
698,999 GBP2025-03-31
917,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
165,642 GBP2025-03-31
44,906 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,015,158 GBP2025-03-31
472,945 GBP2024-03-31
Creditors
Non-current
1,180,800 GBP2025-03-31
517,851 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
50 shares2025-03-31
50 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,773 GBP2025-03-31
147,592 GBP2024-03-31