77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
235,789 GBP2024-04-30
335,592 GBP2023-04-30
Total Inventories
116,571 GBP2024-04-30
78,904 GBP2023-04-30
Debtors
Current
214,395 GBP2024-04-30
217,329 GBP2023-04-30
Cash at bank and in hand
308,681 GBP2024-04-30
334,793 GBP2023-04-30
Current Assets
639,647 GBP2024-04-30
631,026 GBP2023-04-30
Net Current Assets/Liabilities
504,326 GBP2024-04-30
488,661 GBP2023-04-30
Total Assets Less Current Liabilities
740,115 GBP2024-04-30
824,253 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-19,338 GBP2023-04-30
Net Assets/Liabilities
711,841 GBP2024-04-30
764,917 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
711,741 GBP2024-04-30
764,817 GBP2023-04-30
Equity
711,841 GBP2024-04-30
764,917 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,351 GBP2024-04-30
56,325 GBP2023-04-30
Plant and equipment
712,395 GBP2024-04-30
788,959 GBP2023-04-30
Motor vehicles
181,665 GBP2024-04-30
181,665 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
960,411 GBP2024-04-30
1,026,949 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-86,325 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-86,325 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,774 GBP2024-04-30
40,648 GBP2023-04-30
Plant and equipment
578,350 GBP2024-04-30
574,600 GBP2023-04-30
Motor vehicles
102,498 GBP2024-04-30
76,110 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,622 GBP2024-04-30
691,358 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,126 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
51,258 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
26,388 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,772 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,508 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,508 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
22,577 GBP2024-04-30
15,677 GBP2023-04-30
Plant and equipment
134,045 GBP2024-04-30
254,023 GBP2023-04-30
Motor vehicles
79,167 GBP2024-04-30
65,892 GBP2023-04-30
Other types of inventories not specified separately
116,571 GBP2024-04-30
78,904 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,882 GBP2024-04-30
215,021 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
214,395 GBP2024-04-30
217,329 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
16,286 GBP2024-04-30
16,576 GBP2023-04-30
Non-current, Amounts falling due after one year
19,338 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2024-04-30
49 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-04-30
51 shares2023-04-30
Number of Shares Issued (Fully Paid)
100 shares2024-04-30
100 shares2023-04-30
Nominal value of allotted share capital
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30