77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,873 GBP2024-04-30
3,721 GBP2023-04-30
Debtors
629,284 GBP2024-04-30
716,583 GBP2023-04-30
Cash at bank and in hand
6,986 GBP2024-04-30
168 GBP2023-04-30
Current Assets
636,270 GBP2024-04-30
716,751 GBP2023-04-30
Creditors
Current
448,235 GBP2024-04-30
445,660 GBP2023-04-30
Net Current Assets/Liabilities
188,035 GBP2024-04-30
271,091 GBP2023-04-30
Total Assets Less Current Liabilities
190,908 GBP2024-04-30
274,812 GBP2023-04-30
Creditors
Non-current
166,741 GBP2024-04-30
226,753 GBP2023-04-30
Net Assets/Liabilities
24,167 GBP2024-04-30
48,059 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Capital redemption reserve
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
24,164 GBP2024-04-30
48,056 GBP2023-04-30
Equity
24,167 GBP2024-04-30
48,059 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,929 GBP2023-04-30
Computers
31,463 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
63,392 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,685 GBP2024-04-30
29,123 GBP2023-04-30
Computers
30,834 GBP2024-04-30
30,548 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,519 GBP2024-04-30
59,671 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
562 GBP2023-05-01 ~ 2024-04-30
Computers
286 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
848 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,244 GBP2024-04-30
2,806 GBP2023-04-30
Computers
629 GBP2024-04-30
915 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
296,858 GBP2024-04-30
365,594 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
332,426 GBP2024-04-30
350,989 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
629,284 GBP2024-04-30
716,583 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
124,926 GBP2024-04-30
141,134 GBP2023-04-30
Trade Creditors/Trade Payables
Current
274,340 GBP2024-04-30
259,447 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,219 GBP2024-04-30
12,329 GBP2023-04-30
Other Creditors
Current
42,750 GBP2024-04-30
32,750 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
166,741 GBP2024-04-30
226,753 GBP2023-04-30