77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
4,279,291 GBP2025-03-31
4,139,788 GBP2024-03-31
Fixed Assets
4,279,291 GBP2025-03-31
4,139,788 GBP2024-03-31
Total Inventories
16,531 GBP2025-03-31
16,531 GBP2024-03-31
Debtors
1,240,975 GBP2025-03-31
1,104,660 GBP2024-03-31
Cash at bank and in hand
585,758 GBP2025-03-31
166,242 GBP2024-03-31
Current Assets
1,843,264 GBP2025-03-31
1,287,433 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,490,585 GBP2025-03-31
-1,872,719 GBP2024-03-31
Net Current Assets/Liabilities
-647,321 GBP2025-03-31
-585,286 GBP2024-03-31
Total Assets Less Current Liabilities
3,631,970 GBP2025-03-31
3,554,502 GBP2024-03-31
Creditors
Amounts falling due after one year
-790,596 GBP2025-03-31
-389,059 GBP2024-03-31
Net Assets/Liabilities
2,163,587 GBP2025-03-31
2,288,495 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,865,570 GBP2025-03-31
3,768,304 GBP2024-03-31
Equity
2,163,587 GBP2025-03-31
2,288,495 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,581,569 GBP2025-03-31
8,996,086 GBP2024-03-31
Motor cars
739,607 GBP2025-03-31
872,747 GBP2024-03-31
Computers
25,586 GBP2025-03-31
24,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,346,762 GBP2025-03-31
9,893,551 GBP2024-03-31
Property, Plant & Equipment - Disposals
-169,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,634,093 GBP2025-03-31
5,316,650 GBP2024-03-31
Motor cars
418,814 GBP2025-03-31
425,044 GBP2024-03-31
Computers
14,564 GBP2025-03-31
12,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,067,471 GBP2025-03-31
5,754,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,317,443 GBP2024-04-01 ~ 2025-03-31
Computers
1,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,426,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,947,476 GBP2025-03-31
3,679,986 GBP2024-03-31
Motor cars
320,793 GBP2025-03-31
447,703 GBP2024-03-31
Computers
11,022 GBP2025-03-31
12,099 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
60,000 shares2024-04-01 ~ 2025-03-31