77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
773,538 GBP2025-03-31
915,412 GBP2024-03-31
Debtors
805,084 GBP2025-03-31
760,046 GBP2024-03-31
Cash at bank and in hand
110,938 GBP2025-03-31
186,285 GBP2024-03-31
Current Assets
916,022 GBP2025-03-31
946,331 GBP2024-03-31
Creditors
Current
396,761 GBP2025-03-31
552,749 GBP2024-03-31
Net Current Assets/Liabilities
519,261 GBP2025-03-31
393,582 GBP2024-03-31
Total Assets Less Current Liabilities
1,292,799 GBP2025-03-31
1,308,994 GBP2024-03-31
Net Assets/Liabilities
915,754 GBP2025-03-31
875,944 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
915,634 GBP2025-03-31
875,824 GBP2024-03-31
Equity
915,754 GBP2025-03-31
875,944 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,556,166 GBP2025-03-31
1,715,035 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-270,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
782,628 GBP2025-03-31
799,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-167,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
773,538 GBP2025-03-31
915,412 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
743,828 GBP2025-03-31
699,090 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Other Debtors
Current
20,956 GBP2025-03-31
20,956 GBP2024-03-31
Prepayments
Current
300 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
805,084 GBP2025-03-31
Current, Amounts falling due within one year
760,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
128,291 GBP2025-03-31
129,201 GBP2024-03-31
Trade Creditors/Trade Payables
Current
178,599 GBP2025-03-31
313,271 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,074 GBP2025-03-31
15,276 GBP2024-03-31
Other Creditors
Current
47,774 GBP2025-03-31
47,774 GBP2024-03-31
Accrued Liabilities
Current
3,900 GBP2025-03-31
33,530 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,806 GBP2025-03-31
20,139 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
243,478 GBP2025-03-31
305,039 GBP2024-03-31