77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,770,925 GBP2024-04-30
2,089,197 GBP2023-04-30
Total Inventories
4,500 GBP2024-04-30
4,500 GBP2023-04-30
Debtors
1,648,530 GBP2024-04-30
1,594,930 GBP2023-04-30
Cash at bank and in hand
49,829 GBP2024-04-30
29,620 GBP2023-04-30
Current Assets
1,702,859 GBP2024-04-30
1,629,050 GBP2023-04-30
Net Current Assets/Liabilities
353,280 GBP2024-04-30
659,739 GBP2023-04-30
Total Assets Less Current Liabilities
4,124,205 GBP2024-04-30
2,748,936 GBP2023-04-30
Net Assets/Liabilities
3,240,801 GBP2024-04-30
2,370,677 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
367,841 GBP2024-04-30
367,841 GBP2023-04-30
Plant and equipment
4,424,107 GBP2024-04-30
2,599,663 GBP2023-04-30
Motor vehicles
57,635 GBP2024-04-30
57,635 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,849,583 GBP2024-04-30
3,025,139 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-134,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-134,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,033,560 GBP2024-04-30
893,978 GBP2023-04-30
Motor vehicles
45,098 GBP2024-04-30
41,964 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,078,658 GBP2024-04-30
935,942 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241,671 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,134 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,805 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-102,089 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,089 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
367,841 GBP2024-04-30
367,841 GBP2023-04-30
Plant and equipment
3,390,547 GBP2024-04-30
1,705,685 GBP2023-04-30
Motor vehicles
12,537 GBP2024-04-30
15,671 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,647,380 GBP2024-04-30
1,594,280 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,150 GBP2024-04-30
650 GBP2023-04-30
Debtors
Amounts falling due within one year
1,648,530 GBP2024-04-30
1,594,930 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,331 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
322,613 GBP2024-04-30
452,549 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
462,220 GBP2024-04-30
180,457 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
307,782 GBP2024-04-30
195,890 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,289 GBP2024-04-30
1,649 GBP2023-04-30
Other Creditors
Amounts falling due within one year
171,370 GBP2024-04-30
122,557 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
20,981 GBP2024-04-30
4,729 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
12,993 GBP2024-04-30
11,480 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
118,689 GBP2024-04-30
131,367 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
628,715 GBP2024-04-30
110,892 GBP2023-04-30
Other Creditors
Amounts falling due after one year
136,000 GBP2024-04-30
136,000 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30