77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,834,670 GBP2024-04-30
1,411,039 GBP2023-04-30
Total Inventories
23,500 GBP2024-04-30
12,831 GBP2023-04-30
Debtors
867,733 GBP2024-04-30
766,937 GBP2023-04-30
Cash at bank and in hand
214,444 GBP2024-04-30
212,255 GBP2023-04-30
Current Assets
1,105,677 GBP2024-04-30
992,023 GBP2023-04-30
Net Current Assets/Liabilities
356,085 GBP2024-04-30
269,629 GBP2023-04-30
Total Assets Less Current Liabilities
2,190,755 GBP2024-04-30
1,680,668 GBP2023-04-30
Net Assets/Liabilities
1,013,705 GBP2024-04-30
763,940 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,013,605 GBP2024-04-30
763,840 GBP2023-04-30
Equity
1,013,705 GBP2024-04-30
763,940 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
296,092 GBP2024-04-30
266,211 GBP2023-04-30
Plant and equipment
515,520 GBP2024-04-30
515,520 GBP2023-04-30
Furniture and fittings
2,240 GBP2024-04-30
2,240 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,603 GBP2024-04-30
60,751 GBP2023-04-30
Plant and equipment
343,613 GBP2024-04-30
298,321 GBP2023-04-30
Furniture and fittings
1,837 GBP2024-04-30
1,737 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,852 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
45,292 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
230,489 GBP2024-04-30
205,460 GBP2023-04-30
Plant and equipment
171,907 GBP2024-04-30
217,199 GBP2023-04-30
Furniture and fittings
403 GBP2024-04-30
503 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,041,674 GBP2024-04-30
1,435,384 GBP2023-04-30
Computers
14,971 GBP2024-04-30
14,971 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,870,497 GBP2024-04-30
2,234,326 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
614,025 GBP2024-04-30
454,139 GBP2023-04-30
Computers
10,749 GBP2024-04-30
8,339 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,035,827 GBP2024-04-30
823,287 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
159,886 GBP2023-05-01 ~ 2024-04-30
Computers
2,410 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,540 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
1,427,649 GBP2024-04-30
981,245 GBP2023-04-30
Computers
4,222 GBP2024-04-30
6,632 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
189,739 GBP2024-04-30
189,739 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
1,294,065 GBP2024-04-30
778,275 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
585,790 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
87,618 GBP2024-04-30
62,087 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
172,257 GBP2024-04-30
93,352 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,531 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
105,916 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
131,447 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
102,121 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
1,121,808 GBP2024-04-30
684,923 GBP2023-04-30
Under hire purchased contracts or finance leases
1,223,929 GBP2024-04-30
812,575 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
127,652 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
773,576 GBP2024-04-30
735,737 GBP2023-04-30
Other Debtors
Current
79,657 GBP2024-04-30
17,700 GBP2023-04-30
Prepayments
Current
14,500 GBP2024-04-30
13,500 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
867,733 GBP2024-04-30
766,937 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
72,473 GBP2024-04-30
72,473 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
268,840 GBP2024-04-30
206,670 GBP2023-04-30
Trade Creditors/Trade Payables
Current
227,248 GBP2024-04-30
273,255 GBP2023-04-30
Corporation Tax Payable
Current
264 GBP2024-04-30
Other Taxation & Social Security Payable
Current
32,291 GBP2024-04-30
31,334 GBP2023-04-30
Amount of value-added tax that is payable
86,026 GBP2024-04-30
81,535 GBP2023-04-30
Other Creditors
Current
8,051 GBP2024-04-30
7,976 GBP2023-04-30
Amounts owed to directors
18,030 GBP2024-04-30
41,951 GBP2023-04-30
Accrued Liabilities
Current
36,369 GBP2024-04-30
7,200 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
728,506 GBP2024-04-30
491,107 GBP2023-04-30