77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,761,175 GBP2025-03-31
1,528,164 GBP2024-03-31
Fixed Assets
1,761,175 GBP2025-03-31
1,528,164 GBP2024-03-31
Total Inventories
59,040 GBP2025-03-31
43,377 GBP2024-03-31
Trade Debtors/Trade Receivables
59,403 GBP2025-03-31
58,250 GBP2024-03-31
Cash at bank and in hand
83,475 GBP2025-03-31
62,443 GBP2024-03-31
Current Assets
201,918 GBP2025-03-31
164,070 GBP2024-03-31
Net Current Assets/Liabilities
-94,027 GBP2025-03-31
Total Assets Less Current Liabilities
1,667,148 GBP2025-03-31
1,526,627 GBP2024-03-31
Net Assets/Liabilities
994,782 GBP2025-03-31
1,034,782 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
150,742 GBP2025-03-31
150,742 GBP2024-03-31
Retained earnings (accumulated losses)
843,940 GBP2025-03-31
883,940 GBP2024-03-31
Equity
994,782 GBP2025-03-31
1,034,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,428,755 GBP2025-03-31
2,032,192 GBP2024-03-31
Computers
280 GBP2025-03-31
280 GBP2024-03-31
Furniture and fittings
4,949 GBP2025-03-31
4,949 GBP2024-03-31
Plant and equipment
2,403,526 GBP2025-03-31
2,006,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,580 GBP2025-03-31
504,028 GBP2024-03-31
Computers
35 GBP2025-03-31
35 GBP2024-03-31
Furniture and fittings
1,967 GBP2025-03-31
1,967 GBP2024-03-31
Plant and equipment
653,777 GBP2025-03-31
490,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,552 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
163,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,749,749 GBP2025-03-31
1,516,738 GBP2024-03-31
Furniture and fittings
2,982 GBP2025-03-31
2,982 GBP2024-03-31
Computers
245 GBP2025-03-31
245 GBP2024-03-31
Finished Goods/Goods for Resale
59,040 GBP2025-03-31
43,377 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,734 GBP2025-03-31
56,581 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,669 GBP2025-03-31
1,669 GBP2024-03-31
Debtors
Amounts falling due within one year
59,403 GBP2025-03-31
58,250 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,178 GBP2025-03-31
44,351 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
123,089 GBP2025-03-31
107,426 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,678 GBP2025-03-31
13,830 GBP2024-03-31
Amounts falling due after one year
32,993 GBP2025-03-31
32,993 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31