77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Cost of Sales
-11,061,056 GBP2023-05-01 ~ 2024-04-30
-11,912,837 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,550,698 GBP2023-05-01 ~ 2024-04-30
-1,649,092 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
349 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
28,060 GBP2023-05-01 ~ 2024-04-30
1,192,777 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-32,277 GBP2023-05-01 ~ 2024-04-30
970,969 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-32,277 GBP2023-05-01 ~ 2024-04-30
970,969 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,007,981 GBP2024-04-30
904,841 GBP2023-04-30
Debtors
3,906,557 GBP2024-04-30
4,110,290 GBP2023-04-30
Cash at bank and in hand
238,117 GBP2024-04-30
387,786 GBP2023-04-30
Current Assets
7,405,104 GBP2024-04-30
8,122,910 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,995,697 GBP2024-04-30
Net Current Assets/Liabilities
4,409,407 GBP2024-04-30
4,674,323 GBP2023-04-30
Total Assets Less Current Liabilities
5,417,388 GBP2024-04-30
5,579,164 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-281,962 GBP2024-04-30
Net Assets/Liabilities
4,956,061 GBP2024-04-30
5,038,338 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
4,955,961 GBP2024-04-30
5,038,238 GBP2023-04-30
4,067,269 GBP2022-04-30
Equity
4,956,061 GBP2024-04-30
5,038,338 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-32,277 GBP2023-05-01 ~ 2024-04-30
970,969 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-50,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
12,100 GBP2023-05-01 ~ 2024-04-30
11,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Wages/Salaries
1,058,384 GBP2023-05-01 ~ 2024-04-30
1,260,596 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,983 GBP2023-05-01 ~ 2024-04-30
5,183 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,076,731 GBP2023-05-01 ~ 2024-04-30
1,268,865 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
34,910 GBP2023-05-01 ~ 2024-04-30
31,200 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
60,337 GBP2023-05-01 ~ 2024-04-30
-177 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
195,445 GBP2023-04-30
Plant and equipment
1,410,634 GBP2024-04-30
1,409,739 GBP2023-04-30
Furniture and fittings
102,268 GBP2024-04-30
93,330 GBP2023-04-30
Computers
22,034 GBP2024-04-30
19,403 GBP2023-04-30
Motor vehicles
795,911 GBP2024-04-30
496,565 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,526,292 GBP2024-04-30
2,214,482 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,500 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-7,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
195,445 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,678 GBP2023-04-30
Plant and equipment
980,681 GBP2024-04-30
910,570 GBP2023-04-30
Furniture and fittings
89,347 GBP2024-04-30
86,117 GBP2023-04-30
Computers
9,147 GBP2024-04-30
4,851 GBP2023-04-30
Motor vehicles
414,549 GBP2024-04-30
287,428 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,518,311 GBP2024-04-30
1,309,644 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,909 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
75,874 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,230 GBP2023-05-01 ~ 2024-04-30
Computers
4,296 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
127,121 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,430 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,763 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,763 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
170,858 GBP2024-04-30
174,767 GBP2023-04-30
Plant and equipment
429,953 GBP2024-04-30
499,170 GBP2023-04-30
Furniture and fittings
12,921 GBP2024-04-30
7,214 GBP2023-04-30
Computers
12,887 GBP2024-04-30
14,552 GBP2023-04-30
Motor vehicles
381,362 GBP2024-04-30
209,138 GBP2023-04-30
Finished Goods/Goods for Resale
3,260,430 GBP2024-04-30
3,624,834 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,638,917 GBP2024-04-30
2,460,375 GBP2023-04-30
Other Debtors
Current
1,180,535 GBP2024-04-30
1,552,437 GBP2023-04-30
Prepayments/Accrued Income
Current
87,105 GBP2024-04-30
97,478 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,906,557 GBP2024-04-30
Amounts falling due within one year, Current
4,110,290 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
271,762 GBP2024-04-30
297,137 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
83,400 GBP2024-04-30
65,599 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,707,581 GBP2024-04-30
2,115,326 GBP2023-04-30
Corporation Tax Payable
Current
631,360 GBP2024-04-30
631,360 GBP2023-04-30
Other Taxation & Social Security Payable
Current
249,636 GBP2024-04-30
273,541 GBP2023-04-30
Other Creditors
Current
20,011 GBP2024-04-30
11,399 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
31,947 GBP2024-04-30
54,225 GBP2023-04-30
Creditors
Current
2,995,697 GBP2024-04-30
3,448,587 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
121,250 GBP2024-04-30
334,533 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
160,712 GBP2024-04-30
87,265 GBP2023-04-30
Creditors
Non-current
281,962 GBP2024-04-30
421,798 GBP2023-04-30
Bank Borrowings
393,012 GBP2024-04-30
631,670 GBP2023-04-30
Total Borrowings
Current
271,762 GBP2024-04-30
297,137 GBP2023-04-30
Non-current
121,250 GBP2024-04-30
334,533 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
83,400 GBP2024-04-30
65,599 GBP2023-04-30
Minimum gross finance lease payments owing
244,112 GBP2024-04-30
152,864 GBP2023-04-30