77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,317,504 GBP2024-04-30
1,355,955 GBP2023-04-30
Debtors
6,659 GBP2024-04-30
133,078 GBP2023-04-30
Cash at bank and in hand
2,228,259 GBP2024-04-30
1,204,811 GBP2023-04-30
Current Assets
2,234,918 GBP2024-04-30
1,337,889 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-961,263 GBP2024-04-30
-268,617 GBP2023-04-30
Net Current Assets/Liabilities
1,273,655 GBP2024-04-30
1,069,272 GBP2023-04-30
Total Assets Less Current Liabilities
2,591,159 GBP2024-04-30
2,425,227 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-95,887 GBP2024-04-30
-110,985 GBP2023-04-30
Net Assets/Liabilities
2,256,669 GBP2024-04-30
2,192,743 GBP2023-04-30
Equity
Called up share capital
501 GBP2024-04-30
501 GBP2023-04-30
Capital redemption reserve
499 GBP2024-04-30
499 GBP2023-04-30
Retained earnings (accumulated losses)
2,255,669 GBP2024-04-30
2,191,743 GBP2023-04-30
Equity
2,256,669 GBP2024-04-30
2,192,743 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
356,944 GBP2024-04-30
356,944 GBP2023-04-30
Other
2,039,210 GBP2024-04-30
2,001,786 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,396,154 GBP2024-04-30
2,358,730 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-247,494 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-247,494 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,770 GBP2024-04-30
38,096 GBP2023-04-30
Other
1,039,880 GBP2024-04-30
964,679 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,078,650 GBP2024-04-30
1,002,775 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
674 GBP2023-05-01 ~ 2024-04-30
Other
253,759 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,433 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-178,558 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-178,558 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
318,174 GBP2024-04-30
318,848 GBP2023-04-30
Other
999,330 GBP2024-04-30
1,037,107 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
128 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
6,531 GBP2024-04-30
133,078 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
6,659 GBP2024-04-30
133,078 GBP2023-04-30
Trade Creditors/Trade Payables
Current
28,011 GBP2024-04-30
12,942 GBP2023-04-30
Corporation Tax Payable
Current
128,326 GBP2024-04-30
67,771 GBP2023-04-30
Other Creditors
Current
804,926 GBP2024-04-30
187,904 GBP2023-04-30
Creditors
Current
961,263 GBP2024-04-30
268,617 GBP2023-04-30
Other Creditors
Non-current
95,887 GBP2024-04-30
110,985 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,877 GBP2024-04-30
28,481 GBP2023-04-30