77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,330,393 GBP2025-03-31
5,484,531 GBP2024-03-31
Fixed Assets
5,330,393 GBP2025-03-31
5,484,531 GBP2024-03-31
Total Inventories
552,690 GBP2025-03-31
550,154 GBP2024-03-31
Debtors
2,058,935 GBP2025-03-31
1,660,059 GBP2024-03-31
Cash at bank and in hand
78,692 GBP2025-03-31
68,384 GBP2024-03-31
Current Assets
2,690,317 GBP2025-03-31
2,278,597 GBP2024-03-31
Creditors
Current
3,778,823 GBP2025-03-31
3,125,385 GBP2024-03-31
Net Current Assets/Liabilities
-1,088,506 GBP2025-03-31
-846,788 GBP2024-03-31
Total Assets Less Current Liabilities
4,241,887 GBP2025-03-31
4,637,743 GBP2024-03-31
Net Assets/Liabilities
2,140,558 GBP2025-03-31
1,987,317 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,139,558 GBP2025-03-31
1,986,317 GBP2024-03-31
Equity
2,140,558 GBP2025-03-31
1,987,317 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
624,661 GBP2025-03-31
864,531 GBP2024-03-31
Improvements to leasehold property
335,791 GBP2025-03-31
319,626 GBP2024-03-31
Plant and equipment
7,580,750 GBP2025-03-31
7,249,184 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-239,870 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-765,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
226,160 GBP2025-03-31
182,382 GBP2024-03-31
Plant and equipment
3,265,800 GBP2025-03-31
2,995,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,778 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
661,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-391,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
624,661 GBP2025-03-31
864,531 GBP2024-03-31
Improvements to leasehold property
109,631 GBP2025-03-31
137,244 GBP2024-03-31
Plant and equipment
4,314,950 GBP2025-03-31
4,253,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140,554 GBP2025-03-31
127,775 GBP2024-03-31
Motor vehicles
604,239 GBP2025-03-31
531,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,285,995 GBP2025-03-31
9,092,260 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,037,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,618 GBP2025-03-31
71,954 GBP2024-03-31
Motor vehicles
382,024 GBP2025-03-31
357,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,955,602 GBP2025-03-31
3,607,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,664 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
53,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
768,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-421,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
58,936 GBP2025-03-31
55,821 GBP2024-03-31
Motor vehicles
222,215 GBP2025-03-31
173,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
5,567,025 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
286,233 GBP2025-03-31
180,734 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
4,503,445 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,904,080 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
101,425 GBP2025-03-31
60,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
572,026 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
41,157 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
613,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,345,012 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,158,433 GBP2025-03-31
3,662,945 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
184,808 GBP2025-03-31
120,466 GBP2024-03-31
Under hire purchased contracts or finance leases
3,343,241 GBP2025-03-31
3,783,411 GBP2024-03-31
Merchandise
552,690 GBP2025-03-31
550,154 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,580,382 GBP2025-03-31
1,262,474 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
478,553 GBP2025-03-31
397,585 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,058,935 GBP2025-03-31
1,660,059 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
944,084 GBP2025-03-31
867,332 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
751,879 GBP2025-03-31
970,545 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,867,851 GBP2025-03-31
981,406 GBP2024-03-31
Other Taxation & Social Security Payable
Current
138,721 GBP2025-03-31
170,450 GBP2024-03-31
Other Creditors
Current
76,288 GBP2025-03-31
135,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
163,339 GBP2025-03-31
306,886 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,104,210 GBP2025-03-31
1,569,604 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
329,641 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-176,400 GBP2024-04-01 ~ 2025-03-31