77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,255,629 GBP2025-03-31
1,209,310 GBP2024-03-31
Debtors
263,057 GBP2025-03-31
264,571 GBP2024-03-31
Cash at bank and in hand
673,525 GBP2025-03-31
549,801 GBP2024-03-31
Current Assets
978,768 GBP2025-03-31
829,257 GBP2024-03-31
Net Current Assets/Liabilities
818,407 GBP2025-03-31
695,733 GBP2024-03-31
Total Assets Less Current Liabilities
2,074,036 GBP2025-03-31
1,905,043 GBP2024-03-31
Net Assets/Liabilities
1,748,378 GBP2025-03-31
1,585,317 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,748,374 GBP2025-03-31
1,585,313 GBP2024-03-31
Equity
1,748,378 GBP2025-03-31
1,585,317 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,132 GBP2024-03-31
Plant and equipment
1,774,796 GBP2025-03-31
1,758,438 GBP2024-03-31
Furniture and fittings
8,158 GBP2025-03-31
6,763 GBP2024-03-31
Computers
13,056 GBP2025-03-31
13,056 GBP2024-03-31
Motor vehicles
484,472 GBP2025-03-31
391,602 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,303,064 GBP2025-03-31
2,187,991 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-288,719 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-302,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,727 GBP2024-03-31
Plant and equipment
787,869 GBP2025-03-31
773,293 GBP2024-03-31
Furniture and fittings
5,597 GBP2025-03-31
4,743 GBP2024-03-31
Computers
12,922 GBP2025-03-31
12,855 GBP2024-03-31
Motor vehicles
231,911 GBP2025-03-31
180,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,047,435 GBP2025-03-31
978,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174,164 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
854 GBP2024-04-01 ~ 2025-03-31
Computers
67 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
63,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-159,588 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-170,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
986,927 GBP2025-03-31
985,145 GBP2024-03-31
Furniture and fittings
2,561 GBP2025-03-31
2,020 GBP2024-03-31
Computers
134 GBP2025-03-31
201 GBP2024-03-31
Motor vehicles
252,561 GBP2025-03-31
211,539 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,405 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
211,989 GBP2025-03-31
246,992 GBP2024-03-31
Other Debtors
Amounts falling due within one year
51,068 GBP2025-03-31
17,579 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
263,057 GBP2025-03-31
264,571 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,222 GBP2025-03-31
72,940 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,286 GBP2025-03-31
36,166 GBP2024-03-31
Other Creditors
Current
34,853 GBP2025-03-31
14,418 GBP2024-03-31
Creditors
Current
160,361 GBP2025-03-31
133,524 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Other Creditors
Non-current
4,167 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
14,167 GBP2025-03-31
20,000 GBP2024-03-31
Bank Borrowings
20,000 GBP2025-03-31
30,000 GBP2024-03-31
Total Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31