77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,091,829 GBP2025-04-30
686,950 GBP2024-04-30
Debtors
166,488 GBP2025-04-30
152,453 GBP2024-04-30
Cash at bank and in hand
54,447 GBP2025-04-30
22,223 GBP2024-04-30
Current Assets
275,446 GBP2025-04-30
226,584 GBP2024-04-30
Net Current Assets/Liabilities
-85,504 GBP2025-04-30
56,839 GBP2024-04-30
Total Assets Less Current Liabilities
1,006,325 GBP2025-04-30
743,789 GBP2024-04-30
Net Assets/Liabilities
497,828 GBP2025-04-30
434,595 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
497,826 GBP2025-04-30
434,593 GBP2024-04-30
Equity
497,828 GBP2025-04-30
434,595 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,945 GBP2024-04-30
Plant and equipment
2,105,741 GBP2025-04-30
1,768,683 GBP2024-04-30
Furniture and fittings
32,414 GBP2025-04-30
32,847 GBP2024-04-30
Computers
53,755 GBP2025-04-30
66,571 GBP2024-04-30
Motor vehicles
386,306 GBP2025-04-30
410,400 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,609,161 GBP2025-04-30
2,309,446 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-344,761 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,672 GBP2024-05-01 ~ 2025-04-30
Computers
-15,240 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-38,194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-399,867 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,945 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,185,974 GBP2025-04-30
1,273,579 GBP2024-04-30
Furniture and fittings
30,317 GBP2025-04-30
30,242 GBP2024-04-30
Computers
50,780 GBP2025-04-30
62,247 GBP2024-04-30
Motor vehicles
243,154 GBP2025-04-30
251,004 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,517,332 GBP2025-04-30
1,622,496 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228,058 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,661 GBP2024-05-01 ~ 2025-04-30
Computers
3,773 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
29,375 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,550 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-315,663 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,586 GBP2024-05-01 ~ 2025-04-30
Computers
-15,240 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-37,225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-369,714 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,107 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,838 GBP2025-04-30
Plant and equipment
919,767 GBP2025-04-30
495,104 GBP2024-04-30
Furniture and fittings
2,097 GBP2025-04-30
2,605 GBP2024-04-30
Computers
2,975 GBP2025-04-30
4,324 GBP2024-04-30
Motor vehicles
143,152 GBP2025-04-30
159,396 GBP2024-04-30
Owned/Freehold, Land and buildings
25,521 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
154,919 GBP2025-04-30
142,779 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
11 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
11,558 GBP2025-04-30
9,674 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
166,488 GBP2025-04-30
Current, Amounts falling due within one year
152,453 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
28,879 GBP2025-04-30
5,863 GBP2024-04-30
Trade Creditors/Trade Payables
Current
63,041 GBP2025-04-30
58,097 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
132 GBP2024-04-30
Other Taxation & Social Security Payable
Current
0 GBP2025-04-30
13,883 GBP2024-04-30
Other Creditors
Current
269,030 GBP2025-04-30
91,770 GBP2024-04-30
Creditors
Current
360,950 GBP2025-04-30
169,745 GBP2024-04-30
Other Creditors
Non-current
351,281 GBP2025-04-30
178,345 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
344,050 GBP2025-04-30
397,250 GBP2024-04-30