77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
362019-05-01 ~ 2020-04-30
372018-05-01 ~ 2019-04-30
Property, Plant & Equipment
5,628,221 GBP2020-04-30
4,909,724 GBP2019-04-30
Fixed Assets - Investments
100 GBP2020-04-30
100 GBP2019-04-30
Fixed Assets
5,628,321 GBP2020-04-30
4,909,824 GBP2019-04-30
Total Inventories
57,280 GBP2020-04-30
57,002 GBP2019-04-30
Debtors
2,014,614 GBP2020-04-30
2,186,740 GBP2019-04-30
Cash at bank and in hand
1,061,853 GBP2020-04-30
205,134 GBP2019-04-30
Current Assets
3,133,747 GBP2020-04-30
2,448,876 GBP2019-04-30
Creditors
Amounts falling due within one year
2,281,366 GBP2020-04-30
1,798,041 GBP2019-04-30
Net Current Assets/Liabilities
852,381 GBP2020-04-30
650,835 GBP2019-04-30
Total Assets Less Current Liabilities
6,480,702 GBP2020-04-30
5,560,659 GBP2019-04-30
Creditors
Amounts falling due after one year
161,595 GBP2020-04-30
482,067 GBP2019-04-30
Net Assets/Liabilities
5,821,844 GBP2020-04-30
4,707,572 GBP2019-04-30
Equity
Called up share capital
2 GBP2020-04-30
2 GBP2019-04-30
Retained earnings (accumulated losses)
5,821,842 GBP2020-04-30
4,707,570 GBP2019-04-30
Equity
5,821,844 GBP2020-04-30
4,707,572 GBP2019-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202019-05-01 ~ 2020-04-30
Furniture and fittings
0.252019-05-01 ~ 2020-04-30
Motor vehicles
0.202019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
88,974 GBP2020-04-30
88,974 GBP2019-04-30
Plant and equipment
12,582,755 GBP2020-04-30
11,523,138 GBP2019-04-30
Furniture and fittings
378,984 GBP2020-04-30
378,042 GBP2019-04-30
Motor vehicles
560,425 GBP2020-04-30
500,359 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
13,611,138 GBP2020-04-30
12,490,513 GBP2019-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-785,511 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
-32,186 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
-60,651 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-878,348 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,258,159 GBP2020-04-30
6,857,090 GBP2019-04-30
Furniture and fittings
331,834 GBP2020-04-30
336,447 GBP2019-04-30
Motor vehicles
303,950 GBP2020-04-30
298,278 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,982,917 GBP2020-04-30
7,580,789 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,047,508 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
26,208 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
46,994 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,120,710 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-646,439 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
-30,821 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
-41,322 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-718,582 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
5,324,596 GBP2020-04-30
4,666,048 GBP2019-04-30
Furniture and fittings
47,150 GBP2020-04-30
41,595 GBP2019-04-30
Motor vehicles
256,475 GBP2020-04-30
202,081 GBP2019-04-30
Under hire purchased contracts or finance leases, Plant and equipment
860,219 GBP2020-04-30
1,924,676 GBP2019-04-30
Under hire purchased contracts or finance leases, Motor vehicles
45,813 GBP2020-04-30
110,870 GBP2019-04-30
Under hire purchased contracts or finance leases
906,032 GBP2020-04-30
2,035,546 GBP2019-04-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2020-04-30
Non-current
100 GBP2020-04-30
100 GBP2019-04-30
Trade Debtors/Trade Receivables
1,237,247 GBP2020-04-30
1,453,124 GBP2019-04-30
Other Debtors
777,367 GBP2020-04-30
733,616 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,200,040 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
287,381 GBP2020-04-30
382,190 GBP2019-04-30
Corporation Tax Payable
Amounts falling due within one year
152,549 GBP2020-04-30
231,294 GBP2019-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
163,729 GBP2020-04-30
395,142 GBP2019-04-30
Other Creditors
Amounts falling due within one year
477,667 GBP2020-04-30
789,415 GBP2019-04-30
Amounts falling due after one year
161,595 GBP2020-04-30
482,067 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,200 GBP2020-04-30
79,868 GBP2019-04-30
Between one and five year
28,400 GBP2020-04-30
94,667 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,600 GBP2020-04-30
174,535 GBP2019-04-30
Advances or credits given to directors
479,716 GBP2020-04-30
179,795 GBP2019-04-30
-7 GBP2018-04-30
Advances or credits made to directors during the period
371,921 GBP2019-05-01 ~ 2020-04-30
179,802 GBP2018-05-01 ~ 2019-04-30
Advances or credits repaid by directors
-72,000 GBP2019-05-01 ~ 2020-04-30