77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
558,891 GBP2025-03-31
596,611 GBP2024-03-31
Total Inventories
41,310 GBP2025-03-31
69,310 GBP2024-03-31
Debtors
497,077 GBP2025-03-31
373,141 GBP2024-03-31
Cash at bank and in hand
510,593 GBP2025-03-31
379,445 GBP2024-03-31
Current Assets
1,048,980 GBP2025-03-31
821,896 GBP2024-03-31
Net Current Assets/Liabilities
443,879 GBP2025-03-31
400,861 GBP2024-03-31
Total Assets Less Current Liabilities
1,002,770 GBP2025-03-31
997,472 GBP2024-03-31
Net Assets/Liabilities
879,011 GBP2025-03-31
852,026 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
878,911 GBP2025-03-31
851,926 GBP2024-03-31
Equity
879,011 GBP2025-03-31
852,026 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
271,019 GBP2025-03-31
271,019 GBP2024-03-31
Plant and equipment
692,294 GBP2025-03-31
695,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
963,313 GBP2025-03-31
966,835 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-76,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,422 GBP2025-03-31
370,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,422 GBP2025-03-31
370,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
271,019 GBP2025-03-31
271,019 GBP2024-03-31
Plant and equipment
287,872 GBP2025-03-31
325,592 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
363,005 GBP2025-03-31
353,404 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,760 GBP2025-03-31
2,760 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
131,312 GBP2025-03-31
16,977 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
497,077 GBP2025-03-31
373,141 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,352 GBP2025-03-31
20,352 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
61,598 GBP2025-03-31
60,289 GBP2024-03-31
Trade Creditors/Trade Payables
Current
296,584 GBP2025-03-31
114,885 GBP2024-03-31
Other Taxation & Social Security Payable
Current
205,189 GBP2025-03-31
205,081 GBP2024-03-31
Other Creditors
Current
21,378 GBP2025-03-31
20,428 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,719 GBP2025-03-31
34,329 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
111,040 GBP2025-03-31
111,117 GBP2024-03-31