77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Cost of Sales
-11,943,999 GBP2024-05-01 ~ 2025-04-30
-11,061,056 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,630,787 GBP2024-05-01 ~ 2025-04-30
-1,550,698 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,021 GBP2024-05-01 ~ 2025-04-30
349 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-223,827 GBP2024-05-01 ~ 2025-04-30
28,060 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-197,754 GBP2024-05-01 ~ 2025-04-30
-32,277 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-197,754 GBP2024-05-01 ~ 2025-04-30
-32,277 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
894,999 GBP2025-04-30
1,007,981 GBP2024-04-30
Debtors
3,748,871 GBP2025-04-30
3,906,557 GBP2024-04-30
Cash at bank and in hand
120,035 GBP2025-04-30
238,117 GBP2024-04-30
Current Assets
7,863,331 GBP2025-04-30
7,405,104 GBP2024-04-30
Net Current Assets/Liabilities
4,180,134 GBP2025-04-30
4,409,407 GBP2024-04-30
Total Assets Less Current Liabilities
5,075,133 GBP2025-04-30
5,417,388 GBP2024-04-30
Net Assets/Liabilities
4,758,307 GBP2025-04-30
4,956,061 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,758,207 GBP2025-04-30
4,955,961 GBP2024-04-30
5,038,238 GBP2023-04-30
Equity
4,758,307 GBP2025-04-30
4,956,061 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-197,754 GBP2024-05-01 ~ 2025-04-30
-32,277 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
12,100 GBP2024-05-01 ~ 2025-04-30
12,100 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Wages/Salaries
1,111,722 GBP2024-05-01 ~ 2025-04-30
1,058,384 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,013 GBP2024-05-01 ~ 2025-04-30
14,983 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,132,827 GBP2024-05-01 ~ 2025-04-30
1,076,731 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
46,000 GBP2024-05-01 ~ 2025-04-30
34,910 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-54,662 GBP2024-05-01 ~ 2025-04-30
60,337 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
195,445 GBP2025-04-30
195,445 GBP2024-04-30
Plant and equipment
1,413,634 GBP2025-04-30
1,410,634 GBP2024-04-30
Furniture and fittings
103,644 GBP2025-04-30
102,269 GBP2024-04-30
Computers
22,034 GBP2025-04-30
22,034 GBP2024-04-30
Motor vehicles
833,629 GBP2025-04-30
795,911 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,568,386 GBP2025-04-30
2,526,293 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-53,551 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-53,551 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,045,624 GBP2025-04-30
980,681 GBP2024-04-30
Furniture and fittings
92,206 GBP2025-04-30
89,347 GBP2024-04-30
Computers
12,369 GBP2025-04-30
9,147 GBP2024-04-30
Motor vehicles
494,692 GBP2025-04-30
414,549 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,673,387 GBP2025-04-30
1,518,311 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,943 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,859 GBP2024-05-01 ~ 2025-04-30
Computers
3,222 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
112,979 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,912 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-32,836 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,836 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
166,949 GBP2025-04-30
170,858 GBP2024-04-30
Plant and equipment
368,010 GBP2025-04-30
429,953 GBP2024-04-30
Furniture and fittings
11,438 GBP2025-04-30
12,921 GBP2024-04-30
Computers
9,665 GBP2025-04-30
12,887 GBP2024-04-30
Motor vehicles
338,937 GBP2025-04-30
381,362 GBP2024-04-30
Finished Goods/Goods for Resale
3,994,425 GBP2025-04-30
3,260,430 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,904,034 GBP2025-04-30
2,638,917 GBP2024-04-30
Other Debtors
Current
741,580 GBP2025-04-30
1,180,535 GBP2024-04-30
Prepayments/Accrued Income
Current
103,257 GBP2025-04-30
87,105 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
69,083 GBP2025-04-30
271,762 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
86,631 GBP2025-04-30
83,400 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,317,371 GBP2025-04-30
1,707,581 GBP2024-04-30
Corporation Tax Payable
Current
277,812 GBP2025-04-30
631,360 GBP2024-04-30
Other Taxation & Social Security Payable
Current
334,020 GBP2025-04-30
249,636 GBP2024-04-30
Other Creditors
Current
555,248 GBP2025-04-30
20,011 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
43,032 GBP2025-04-30
31,947 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
50,262 GBP2025-04-30
121,250 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
141,861 GBP2025-04-30
160,712 GBP2024-04-30
Bank Borrowings
119,345 GBP2025-04-30
393,012 GBP2024-04-30
Total Borrowings
Current
69,083 GBP2025-04-30
271,762 GBP2024-04-30
Non-current
50,262 GBP2025-04-30
121,250 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
86,631 GBP2025-04-30
83,400 GBP2024-04-30
Minimum gross finance lease payments owing
228,492 GBP2025-04-30
244,112 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30