77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
292,251 GBP2024-04-30
334,731 GBP2023-04-30
Debtors
6,770 GBP2024-04-30
18,435 GBP2023-04-30
Cash at bank and in hand
180,573 GBP2024-04-30
258,050 GBP2023-04-30
Current Assets
187,343 GBP2024-04-30
276,485 GBP2023-04-30
Creditors
Current
135,091 GBP2024-04-30
231,587 GBP2023-04-30
Net Current Assets/Liabilities
52,252 GBP2024-04-30
44,898 GBP2023-04-30
Total Assets Less Current Liabilities
344,503 GBP2024-04-30
379,629 GBP2023-04-30
Creditors
Non-current
-9,436 GBP2024-04-30
-16,436 GBP2023-04-30
Net Assets/Liabilities
294,104 GBP2024-04-30
314,968 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Revaluation reserve
27,324 GBP2024-04-30
27,324 GBP2023-04-30
Retained earnings (accumulated losses)
266,778 GBP2024-04-30
287,642 GBP2023-04-30
Equity
294,104 GBP2024-04-30
314,968 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
212,978 GBP2023-04-30
Plant and equipment
844,981 GBP2023-04-30
Furniture and fittings
10,306 GBP2023-04-30
Motor vehicles
39,502 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,107,767 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,320 GBP2024-04-30
132,060 GBP2023-04-30
Plant and equipment
631,776 GBP2024-04-30
594,152 GBP2023-04-30
Furniture and fittings
10,192 GBP2024-04-30
10,164 GBP2023-04-30
Motor vehicles
37,228 GBP2024-04-30
36,660 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,516 GBP2024-04-30
773,036 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,260 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
37,624 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
28 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
568 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,480 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
76,658 GBP2024-04-30
80,918 GBP2023-04-30
Plant and equipment
213,205 GBP2024-04-30
250,829 GBP2023-04-30
Furniture and fittings
114 GBP2024-04-30
142 GBP2023-04-30
Motor vehicles
2,274 GBP2024-04-30
2,842 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,471 GBP2024-04-30
17,886 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
299 GBP2024-04-30
549 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
6,770 GBP2024-04-30
18,435 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,555 GBP2023-04-30
Trade Creditors/Trade Payables
Current
48,593 GBP2024-04-30
66,030 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,195 GBP2024-04-30
73,434 GBP2023-04-30
Other Creditors
Current
75,303 GBP2024-04-30
74,568 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,436 GBP2024-04-30
16,436 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
40,963 GBP2024-04-30
48,225 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,963 GBP2024-04-30
48,225 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30