77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
5,720,952 GBP2025-03-31
6,676,642 GBP2024-03-31
Fixed Assets
5,720,952 GBP2025-03-31
6,676,642 GBP2024-03-31
Total Inventories
60,939 GBP2025-03-31
65,853 GBP2024-03-31
Debtors
616,707 GBP2025-03-31
783,541 GBP2024-03-31
Cash at bank and in hand
77,310 GBP2025-03-31
276,309 GBP2024-03-31
Current Assets
754,956 GBP2025-03-31
1,125,703 GBP2024-03-31
Creditors
Current
1,481,010 GBP2025-03-31
2,095,137 GBP2024-03-31
Net Current Assets/Liabilities
-726,054 GBP2025-03-31
-969,434 GBP2024-03-31
Total Assets Less Current Liabilities
4,994,898 GBP2025-03-31
5,707,208 GBP2024-03-31
Net Assets/Liabilities
520,996 GBP2025-03-31
819,459 GBP2024-03-31
Equity
Called up share capital
8,068 GBP2025-03-31
8,068 GBP2024-03-31
Revaluation reserve
170,100 GBP2025-03-31
170,100 GBP2024-03-31
Capital redemption reserve
16,932 GBP2025-03-31
16,932 GBP2024-03-31
Retained earnings (accumulated losses)
334,271 GBP2025-03-31
632,734 GBP2024-03-31
Equity
520,996 GBP2025-03-31
819,459 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
204,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
204,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,834,415 GBP2025-03-31
9,145,860 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-620,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,113,463 GBP2025-03-31
2,469,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
973,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-329,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,720,952 GBP2025-03-31
6,676,642 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
610,382 GBP2025-03-31
Amounts falling due within one year, Current
755,920 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,325 GBP2025-03-31
Amounts falling due within one year, Current
27,621 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
616,707 GBP2025-03-31
Amounts falling due within one year, Current
783,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
143,757 GBP2025-03-31
231,169 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
490,266 GBP2025-03-31
1,335,909 GBP2024-03-31
Trade Creditors/Trade Payables
Current
231,910 GBP2025-03-31
228,968 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,994 GBP2025-03-31
208,972 GBP2024-03-31
Other Creditors
Current
481,083 GBP2025-03-31
90,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
121,978 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,591,527 GBP2025-03-31
3,794,947 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-298,463 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-298,463 GBP2024-04-01 ~ 2025-03-31