77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
732,694 GBP2024-04-30
699,824 GBP2023-04-30
Investment Property
360,000 GBP2024-04-30
360,000 GBP2023-04-30
Fixed Assets
1,092,694 GBP2024-04-30
1,059,824 GBP2023-04-30
Debtors
311,152 GBP2024-04-30
115,869 GBP2023-04-30
Cash at bank and in hand
181,092 GBP2024-04-30
143,831 GBP2023-04-30
Current Assets
686,515 GBP2024-04-30
647,971 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,098,233 GBP2023-04-30
Net Current Assets/Liabilities
-374,520 GBP2024-04-30
-450,262 GBP2023-04-30
Total Assets Less Current Liabilities
718,174 GBP2024-04-30
609,562 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-45,186 GBP2024-04-30
Net Assets/Liabilities
480,988 GBP2024-04-30
427,236 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Other miscellaneous reserve
77,666 GBP2024-04-30
77,666 GBP2023-04-30
Retained earnings (accumulated losses)
403,320 GBP2024-04-30
349,568 GBP2023-04-30
Equity
480,988 GBP2024-04-30
427,236 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
866,184 GBP2024-04-30
864,203 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
2,168 GBP2023-04-30
Motor vehicles
628,579 GBP2024-04-30
548,679 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,494,763 GBP2024-04-30
1,415,050 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,301 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-2,168 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-81,469 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,154 GBP2024-04-30
404,954 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
2,168 GBP2023-04-30
Motor vehicles
369,915 GBP2024-04-30
308,104 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,069 GBP2024-04-30
715,226 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,132 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
61,811 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,943 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,932 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-2,168 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
474,030 GBP2024-04-30
459,249 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
258,664 GBP2024-04-30
240,575 GBP2023-04-30
Investment Property - Fair Value Model
360,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,493 GBP2024-04-30
3,362 GBP2023-04-30
Other Debtors
Amounts falling due within one year
308,659 GBP2024-04-30
112,507 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
311,152 GBP2024-04-30
Current, Amounts falling due within one year
115,869 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
36,562 GBP2024-04-30
19,062 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,753 GBP2024-04-30
10,133 GBP2023-04-30
Amounts owed to group undertakings
Current
945,093 GBP2024-04-30
945,093 GBP2023-04-30
Corporation Tax Payable
Current
2,200 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
57,373 GBP2024-04-30
117,606 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,054 GBP2024-04-30
6,339 GBP2023-04-30
Creditors
Current
1,061,035 GBP2024-04-30
1,098,233 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
45,186 GBP2024-04-30
52,326 GBP2023-04-30