77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
185,629 GBP2024-04-30
Total Inventories
6,537 GBP2024-04-30
Debtors
61,803 GBP2025-07-31
161,603 GBP2024-04-30
Cash at bank and in hand
904,503 GBP2025-07-31
468,771 GBP2024-04-30
Current Assets
966,306 GBP2025-07-31
636,911 GBP2024-04-30
Net Current Assets/Liabilities
804,415 GBP2025-07-31
531,407 GBP2024-04-30
Total Assets Less Current Liabilities
804,415 GBP2025-07-31
717,036 GBP2024-04-30
Creditors
Amounts falling due after one year
-12,337 GBP2024-04-30
Net Assets/Liabilities
804,415 GBP2025-07-31
704,699 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-04-30
Retained earnings (accumulated losses)
804,413 GBP2025-07-31
704,697 GBP2024-04-30
Equity
804,415 GBP2025-07-31
704,699 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-07-31
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,060 GBP2024-04-30
Plant and equipment
492,028 GBP2024-04-30
Vehicles
165,729 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
658,817 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,060 GBP2024-05-01 ~ 2025-07-31
Plant and equipment
-492,028 GBP2024-05-01 ~ 2025-07-31
Vehicles
-165,729 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-658,817 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,059 GBP2024-04-30
Plant and equipment
337,108 GBP2024-04-30
Vehicles
135,021 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,188 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,476 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,476 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,059 GBP2024-05-01 ~ 2025-07-31
Plant and equipment
-337,108 GBP2024-05-01 ~ 2025-07-31
Vehicles
-144,497 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-482,664 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-04-30
Plant and equipment
154,920 GBP2024-04-30
Vehicles
30,708 GBP2024-04-30
Trade Debtors/Trade Receivables
56,565 GBP2025-07-31
138,512 GBP2024-04-30
Other Debtors
5,238 GBP2025-07-31
23,091 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,472 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
161,891 GBP2025-07-31
50,807 GBP2024-04-30
Other Creditors
Amounts falling due within one year
16,225 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
12,337 GBP2024-04-30