77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
361,153 GBP2025-04-30
235,789 GBP2024-04-30
Total Inventories
58,178 GBP2025-04-30
116,571 GBP2024-04-30
Debtors
Current
311,233 GBP2025-04-30
214,395 GBP2024-04-30
Cash at bank and in hand
302,547 GBP2025-04-30
308,681 GBP2024-04-30
Current Assets
671,958 GBP2025-04-30
639,647 GBP2024-04-30
Net Current Assets/Liabilities
517,154 GBP2025-04-30
504,326 GBP2024-04-30
Total Assets Less Current Liabilities
878,307 GBP2025-04-30
740,115 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-2,714 GBP2024-04-30
Net Assets/Liabilities
739,569 GBP2025-04-30
711,841 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
739,469 GBP2025-04-30
711,741 GBP2024-04-30
Equity
739,569 GBP2025-04-30
711,841 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,351 GBP2025-04-30
66,351 GBP2024-04-30
Plant and equipment
801,937 GBP2025-04-30
712,395 GBP2024-04-30
Motor vehicles
261,882 GBP2025-04-30
181,665 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,130,170 GBP2025-04-30
960,411 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,521 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-41,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-70,571 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,158 GBP2025-04-30
43,774 GBP2024-04-30
Plant and equipment
610,374 GBP2025-04-30
578,350 GBP2024-04-30
Motor vehicles
111,485 GBP2025-04-30
102,498 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,017 GBP2025-04-30
724,622 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,384 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
58,174 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
36,660 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,218 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,150 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-27,673 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,823 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
19,193 GBP2025-04-30
22,577 GBP2024-04-30
Plant and equipment
191,563 GBP2025-04-30
134,045 GBP2024-04-30
Motor vehicles
150,397 GBP2025-04-30
79,167 GBP2024-04-30
Other types of inventories not specified separately
58,178 GBP2025-04-30
116,571 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275,299 GBP2025-04-30
204,882 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
19,044 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
311,233 GBP2025-04-30
214,395 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
53,532 GBP2025-04-30
16,286 GBP2024-04-30
Non-current, Amounts falling due after one year
2,714 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2025-04-30
49 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2025-04-30
51 shares2024-04-30
Number of Shares Issued (Fully Paid)
100 shares2025-04-30
100 shares2024-04-30
Nominal value of allotted share capital
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30