77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,228 GBP2025-04-30
2,873 GBP2024-04-30
Debtors
807,729 GBP2025-04-30
629,284 GBP2024-04-30
Cash at bank and in hand
10,467 GBP2025-04-30
6,986 GBP2024-04-30
Current Assets
818,196 GBP2025-04-30
636,270 GBP2024-04-30
Creditors
Current
654,534 GBP2025-04-30
448,235 GBP2024-04-30
Net Current Assets/Liabilities
163,662 GBP2025-04-30
188,035 GBP2024-04-30
Total Assets Less Current Liabilities
165,890 GBP2025-04-30
190,908 GBP2024-04-30
Creditors
Non-current
106,666 GBP2025-04-30
166,741 GBP2024-04-30
Net Assets/Liabilities
59,224 GBP2025-04-30
24,167 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
59,221 GBP2025-04-30
24,164 GBP2024-04-30
Equity
59,224 GBP2025-04-30
24,167 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,929 GBP2024-04-30
Computers
31,463 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
63,392 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,134 GBP2025-04-30
29,685 GBP2024-04-30
Computers
31,030 GBP2025-04-30
30,834 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,164 GBP2025-04-30
60,519 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
449 GBP2024-05-01 ~ 2025-04-30
Computers
196 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
645 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,795 GBP2025-04-30
2,244 GBP2024-04-30
Computers
433 GBP2025-04-30
629 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
487,119 GBP2025-04-30
296,858 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
320,610 GBP2025-04-30
332,426 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
807,729 GBP2025-04-30
629,284 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
215,931 GBP2025-04-30
124,926 GBP2024-04-30
Trade Creditors/Trade Payables
Current
364,368 GBP2025-04-30
274,340 GBP2024-04-30
Other Taxation & Social Security Payable
Current
31,485 GBP2025-04-30
6,219 GBP2024-04-30
Other Creditors
Current
42,750 GBP2025-04-30
42,750 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
106,666 GBP2025-04-30
166,741 GBP2024-04-30