77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,546,027 GBP2025-04-30
1,834,670 GBP2024-04-30
Total Inventories
28,500 GBP2025-04-30
23,500 GBP2024-04-30
Debtors
1,603,368 GBP2025-04-30
867,733 GBP2024-04-30
Cash at bank and in hand
100,692 GBP2025-04-30
214,444 GBP2024-04-30
Current Assets
1,732,560 GBP2025-04-30
1,105,677 GBP2024-04-30
Net Current Assets/Liabilities
309,641 GBP2025-04-30
356,085 GBP2024-04-30
Total Assets Less Current Liabilities
2,855,668 GBP2025-04-30
2,190,755 GBP2024-04-30
Net Assets/Liabilities
1,490,267 GBP2025-04-30
1,013,705 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,490,167 GBP2025-04-30
1,013,605 GBP2024-04-30
Equity
1,490,267 GBP2025-04-30
1,013,705 GBP2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
527,157 GBP2025-04-30
296,092 GBP2024-04-30
Plant and equipment
627,520 GBP2025-04-30
515,520 GBP2024-04-30
Furniture and fittings
2,240 GBP2025-04-30
2,240 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,115 GBP2025-04-30
65,603 GBP2024-04-30
Plant and equipment
384,502 GBP2025-04-30
343,613 GBP2024-04-30
Furniture and fittings
1,918 GBP2025-04-30
1,837 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,512 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
40,889 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
81 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
457,042 GBP2025-04-30
230,489 GBP2024-04-30
Plant and equipment
243,018 GBP2025-04-30
171,907 GBP2024-04-30
Furniture and fittings
322 GBP2025-04-30
403 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,563,235 GBP2025-04-30
2,041,674 GBP2024-04-30
Computers
15,653 GBP2025-04-30
14,971 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,735,805 GBP2025-04-30
2,870,497 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-160,109 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-160,109 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
721,366 GBP2025-04-30
614,025 GBP2024-04-30
Computers
11,877 GBP2025-04-30
10,749 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,189,778 GBP2025-04-30
1,035,827 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
231,825 GBP2024-05-01 ~ 2025-04-30
Computers
1,128 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-124,484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
1,841,869 GBP2025-04-30
1,427,649 GBP2024-04-30
Computers
3,776 GBP2025-04-30
4,222 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
295,739 GBP2025-04-30
189,739 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
113,957 GBP2025-04-30
87,618 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,339 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
181,402 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
207,741 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
181,782 GBP2025-04-30
102,121 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
1,556,138 GBP2025-04-30
1,121,808 GBP2024-04-30
Under hire purchased contracts or finance leases
1,737,920 GBP2025-04-30
1,223,929 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,579,672 GBP2025-04-30
773,576 GBP2024-04-30
Other Debtors
Current
4,296 GBP2025-04-30
79,657 GBP2024-04-30
Prepayments
Current
19,400 GBP2025-04-30
14,500 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,603,368 GBP2025-04-30
867,733 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
47,106 GBP2025-04-30
72,473 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
598,135 GBP2025-04-30
268,840 GBP2024-04-30
Trade Creditors/Trade Payables
Current
487,770 GBP2025-04-30
227,248 GBP2024-04-30
Corporation Tax Payable
Current
55,490 GBP2025-04-30
264 GBP2024-04-30
Other Taxation & Social Security Payable
Current
34,105 GBP2025-04-30
32,291 GBP2024-04-30
Other Creditors
Current
10,112 GBP2025-04-30
8,051 GBP2024-04-30
Accrued Liabilities
Current
63,427 GBP2025-04-30
36,369 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
841,970 GBP2025-04-30
728,506 GBP2024-04-30