77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
257,273 GBP2024-04-28
87,499 GBP2023-04-29
Fixed Assets
268,513 GBP2024-04-28
98,739 GBP2023-04-29
Total Inventories
3,429 GBP2024-04-28
4,179 GBP2023-04-29
Debtors
Current
122,681 GBP2024-04-28
75,738 GBP2023-04-29
Cash at bank and in hand
56,098 GBP2024-04-28
372,145 GBP2023-04-29
Current Assets
182,208 GBP2024-04-28
452,062 GBP2023-04-29
Net Current Assets/Liabilities
135,085 GBP2024-04-28
361,974 GBP2023-04-29
Total Assets Less Current Liabilities
403,598 GBP2024-04-28
460,713 GBP2023-04-29
Net Assets/Liabilities
395,593 GBP2024-04-28
449,053 GBP2023-04-29
Equity
Called up share capital
100 GBP2024-04-28
100 GBP2023-04-29
Capital redemption reserve
50 GBP2024-04-28
50 GBP2023-04-29
Retained earnings (accumulated losses)
395,443 GBP2024-04-28
448,903 GBP2023-04-29
Equity
395,593 GBP2024-04-28
449,053 GBP2023-04-29
Average Number of Employees
72023-04-30 ~ 2024-04-28
82022-05-01 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
165,621 GBP2024-04-28
13,493 GBP2023-04-29
Tools/Equipment for furniture and fittings
565,535 GBP2024-04-28
525,136 GBP2023-04-29
Motor vehicles
129,684 GBP2024-04-28
129,684 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
860,840 GBP2024-04-28
668,313 GBP2023-04-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,259 GBP2023-04-30 ~ 2024-04-28
Property, Plant & Equipment - Disposals
-10,259 GBP2023-04-30 ~ 2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,298 GBP2024-04-28
13,493 GBP2023-04-29
Tools/Equipment for furniture and fittings
470,140 GBP2024-04-28
455,011 GBP2023-04-29
Motor vehicles
115,129 GBP2024-04-28
112,310 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,567 GBP2024-04-28
580,814 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,805 GBP2023-04-30 ~ 2024-04-28
Tools/Equipment for furniture and fittings
25,388 GBP2023-04-30 ~ 2024-04-28
Motor vehicles
2,819 GBP2023-04-30 ~ 2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,012 GBP2023-04-30 ~ 2024-04-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,259 GBP2023-04-30 ~ 2024-04-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,259 GBP2023-04-30 ~ 2024-04-28
Property, Plant & Equipment
Land and buildings
147,323 GBP2024-04-28
Tools/Equipment for furniture and fittings
95,395 GBP2024-04-28
70,125 GBP2023-04-29
Motor vehicles
14,555 GBP2024-04-28
17,374 GBP2023-04-29
Raw materials and consumables
2,974 GBP2024-04-28
3,724 GBP2023-04-29
Finished Goods/Goods for Resale
455 GBP2024-04-28
455 GBP2023-04-29
Trade Debtors/Trade Receivables
75,177 GBP2024-04-28
65,479 GBP2023-04-29
Amounts Owed By Related Parties
37,417 GBP2024-04-28
Prepayments
394 GBP2024-04-28
1,333 GBP2023-04-29
Other Debtors
9,693 GBP2024-04-28
8,926 GBP2023-04-29
Debtors
Amounts falling due within one year, Current
122,681 GBP2024-04-28
75,738 GBP2023-04-29