77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
292024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
842,046 GBP2025-03-31
577,772 GBP2024-03-31
Fixed Assets
842,046 GBP2025-03-31
577,772 GBP2024-03-31
Total Inventories
1,700 GBP2025-03-31
2,690 GBP2024-03-31
Debtors
514,046 GBP2025-03-31
516,033 GBP2024-03-31
Cash at bank and in hand
122,298 GBP2025-03-31
147,615 GBP2024-03-31
Current Assets
638,044 GBP2025-03-31
666,338 GBP2024-03-31
Net Current Assets/Liabilities
-93,988 GBP2025-03-31
-67,268 GBP2024-03-31
Total Assets Less Current Liabilities
748,058 GBP2025-03-31
510,504 GBP2024-03-31
Net Assets/Liabilities
428,418 GBP2025-03-31
266,354 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
428,416 GBP2025-03-31
266,352 GBP2024-03-31
Equity
428,418 GBP2025-03-31
266,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,115,934 GBP2025-03-31
753,859 GBP2024-03-31
Motor vehicles
96,153 GBP2025-03-31
175,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,224,844 GBP2025-03-31
929,209 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-182,788 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-79,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-261,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,757 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,700 GBP2025-03-31
293,794 GBP2024-03-31
Motor vehicles
30,759 GBP2025-03-31
57,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,798 GBP2025-03-31
351,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,180 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,339 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,274 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,339 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
766,234 GBP2025-03-31
460,065 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,418 GBP2025-03-31
Motor vehicles
65,394 GBP2025-03-31
117,707 GBP2024-03-31
Trade Debtors/Trade Receivables
530,087 GBP2025-03-31
438,961 GBP2024-03-31
Other Debtors
-16,041 GBP2025-03-31
77,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,501 GBP2025-03-31
320,774 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,059 GBP2025-03-31
48,305 GBP2024-03-31
Other Creditors
Amounts falling due within one year
442,472 GBP2025-03-31
324,527 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2025-03-31
63,333 GBP2024-03-31
Other Creditors
Amounts falling due after one year
173,244 GBP2025-03-31
108,439 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31