77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
174,079 GBP2025-04-30
292,251 GBP2024-04-30
Debtors
61,162 GBP2025-04-30
6,770 GBP2024-04-30
Cash at bank and in hand
140,092 GBP2025-04-30
180,573 GBP2024-04-30
Current Assets
201,254 GBP2025-04-30
187,343 GBP2024-04-30
Creditors
Current
49,070 GBP2025-04-30
135,091 GBP2024-04-30
Net Current Assets/Liabilities
152,184 GBP2025-04-30
52,252 GBP2024-04-30
Total Assets Less Current Liabilities
326,263 GBP2025-04-30
344,503 GBP2024-04-30
Creditors
Non-current
-2,436 GBP2025-04-30
-9,436 GBP2024-04-30
Net Assets/Liabilities
298,407 GBP2025-04-30
294,104 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Revaluation reserve
27,324 GBP2025-04-30
27,324 GBP2024-04-30
Retained earnings (accumulated losses)
271,081 GBP2025-04-30
266,778 GBP2024-04-30
Equity
298,407 GBP2025-04-30
294,104 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
212,978 GBP2025-04-30
212,978 GBP2024-04-30
Plant and equipment
518,981 GBP2025-04-30
844,981 GBP2024-04-30
Furniture and fittings
10,306 GBP2025-04-30
10,306 GBP2024-04-30
Motor vehicles
39,502 GBP2025-04-30
39,502 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
781,767 GBP2025-04-30
1,107,767 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-326,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-326,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,580 GBP2025-04-30
136,320 GBP2024-04-30
Plant and equipment
419,210 GBP2025-04-30
631,776 GBP2024-04-30
Furniture and fittings
10,215 GBP2025-04-30
10,192 GBP2024-04-30
Motor vehicles
37,683 GBP2025-04-30
37,228 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,688 GBP2025-04-30
815,516 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,260 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
17,606 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
23 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
455 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,344 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-230,172 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-230,172 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
72,398 GBP2025-04-30
76,658 GBP2024-04-30
Plant and equipment
99,771 GBP2025-04-30
213,205 GBP2024-04-30
Furniture and fittings
91 GBP2025-04-30
114 GBP2024-04-30
Motor vehicles
1,819 GBP2025-04-30
2,274 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,839 GBP2025-04-30
Current, Amounts falling due within one year
6,471 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
53,323 GBP2025-04-30
Current, Amounts falling due within one year
299 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
61,162 GBP2025-04-30
Current, Amounts falling due within one year
6,770 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-04-30
7,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
829 GBP2025-04-30
48,593 GBP2024-04-30
Other Taxation & Social Security Payable
Current
36,793 GBP2025-04-30
4,195 GBP2024-04-30
Other Creditors
Current
4,448 GBP2025-04-30
75,303 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,436 GBP2025-04-30
9,436 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
25,420 GBP2025-04-30
40,963 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,420 GBP2025-04-30
40,963 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30