77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,767,313 GBP2025-04-30
1,317,504 GBP2024-04-30
Debtors
9,000 GBP2025-04-30
6,659 GBP2024-04-30
Cash at bank and in hand
3,359,938 GBP2025-04-30
2,228,259 GBP2024-04-30
Current Assets
3,368,938 GBP2025-04-30
2,234,918 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,809,786 GBP2025-04-30
-961,263 GBP2024-04-30
Net Current Assets/Liabilities
1,559,152 GBP2025-04-30
1,273,655 GBP2024-04-30
Total Assets Less Current Liabilities
3,326,465 GBP2025-04-30
2,591,159 GBP2024-04-30
Creditors
Amounts falling due after one year
-226,500 GBP2025-04-30
-95,887 GBP2024-04-30
Net Assets/Liabilities
2,766,741 GBP2025-04-30
2,256,669 GBP2024-04-30
Equity
Called up share capital
501 GBP2025-04-30
501 GBP2024-04-30
Capital redemption reserve
499 GBP2025-04-30
499 GBP2024-04-30
Retained earnings (accumulated losses)
2,765,741 GBP2025-04-30
2,255,669 GBP2024-04-30
Equity
2,766,741 GBP2025-04-30
2,256,669 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
356,944 GBP2025-04-30
356,944 GBP2024-04-30
Other
2,432,529 GBP2025-04-30
2,039,210 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,789,473 GBP2025-04-30
2,396,154 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-539,238 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-539,238 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,770 GBP2025-04-30
38,770 GBP2024-04-30
Other
983,390 GBP2025-04-30
1,039,880 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022,160 GBP2025-04-30
1,078,650 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
269,937 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,937 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-326,427 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-326,427 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
318,174 GBP2025-04-30
318,174 GBP2024-04-30
Other
1,449,139 GBP2025-04-30
999,330 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
128 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
9,000 GBP2025-04-30
Amounts falling due within one year, Current
6,531 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
9,000 GBP2025-04-30
Amounts falling due within one year, Current
6,659 GBP2024-04-30
Trade Creditors/Trade Payables
Current
26,921 GBP2025-04-30
28,011 GBP2024-04-30
Corporation Tax Payable
Current
25,328 GBP2025-04-30
128,326 GBP2024-04-30
Other Taxation & Social Security Payable
Current
56,878 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
1,700,659 GBP2025-04-30
804,926 GBP2024-04-30
Creditors
Current
1,809,786 GBP2025-04-30
961,263 GBP2024-04-30
Other Creditors
Non-current
226,500 GBP2025-04-30
95,887 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,169 GBP2025-04-30
30,877 GBP2024-04-30