77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
442024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Property, Plant & Equipment
11,597,230 GBP2025-04-30
10,660,061 GBP2024-04-30
Debtors
900,105 GBP2025-04-30
860,224 GBP2024-04-30
Cash at bank and in hand
29,612 GBP2025-04-30
56,042 GBP2024-04-30
Current Assets
929,717 GBP2025-04-30
916,266 GBP2024-04-30
Creditors
Amounts falling due within one year
4,371,456 GBP2025-04-30
3,823,006 GBP2024-04-30
Net Current Assets/Liabilities
3,441,739 GBP2025-04-30
2,906,740 GBP2024-04-30
Total Assets Less Current Liabilities
8,155,491 GBP2025-04-30
7,753,321 GBP2024-04-30
Creditors
Amounts falling due after one year
1,114,296 GBP2025-04-30
889,287 GBP2024-04-30
Net Assets/Liabilities
5,865,745 GBP2025-04-30
5,733,020 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
5,865,743 GBP2025-04-30
5,733,018 GBP2024-04-30
Equity
5,865,745 GBP2025-04-30
5,733,020 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,374,125 GBP2025-04-30
24,001,854 GBP2024-04-30
Furniture and fittings
11,797 GBP2025-04-30
23,786 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
25,385,922 GBP2025-04-30
24,025,640 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-635,433 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-11,989 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-647,422 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,780,649 GBP2025-04-30
13,347,326 GBP2024-04-30
Furniture and fittings
8,043 GBP2025-04-30
18,253 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,788,692 GBP2025-04-30
13,365,579 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
836,537 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
756 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
837,293 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-403,214 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-10,966 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-414,180 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,593,476 GBP2025-04-30
10,654,528 GBP2024-04-30
Furniture and fittings
3,754 GBP2025-04-30
5,533 GBP2024-04-30
Trade Debtors/Trade Receivables
673,535 GBP2025-04-30
630,747 GBP2024-04-30
Amounts owed by group undertakings and participating interests
167,835 GBP2025-04-30
167,835 GBP2024-04-30
Other Debtors
58,735 GBP2025-04-30
61,642 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
357,018 GBP2025-04-30
478,873 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,464,881 GBP2025-04-30
1,950,838 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
85,674 GBP2025-04-30
78,157 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,463,883 GBP2025-04-30
1,315,138 GBP2024-04-30
Amounts falling due after one year
1,114,296 GBP2025-04-30
889,287 GBP2024-04-30