77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
190,652 GBP2021-04-30
83,114 GBP2020-04-30
Debtors
420,535 GBP2021-04-30
247,335 GBP2020-04-30
Cash at bank and in hand
262,617 GBP2021-04-30
513,419 GBP2020-04-30
Current Assets
683,152 GBP2021-04-30
760,754 GBP2020-04-30
Creditors
Current
499,741 GBP2021-04-30
794,563 GBP2020-04-30
Net Current Assets/Liabilities
183,411 GBP2021-04-30
-33,809 GBP2020-04-30
Total Assets Less Current Liabilities
374,063 GBP2021-04-30
49,305 GBP2020-04-30
Creditors
Non-current
292,992 GBP2021-04-30
58,391 GBP2020-04-30
Net Assets/Liabilities
81,071 GBP2021-04-30
-9,086 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
2 GBP2020-04-30
Retained earnings (accumulated losses)
81,069 GBP2021-04-30
-9,088 GBP2020-04-30
Equity
81,071 GBP2021-04-30
-9,086 GBP2020-04-30
Average Number of Employees
392020-05-01 ~ 2021-04-30
392019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,693,619 GBP2021-04-30
1,607,431 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-123,196 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,502,967 GBP2021-04-30
1,524,317 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,514 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,864 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
190,652 GBP2021-04-30
83,114 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
266,185 GBP2021-04-30
127,103 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
154,350 GBP2021-04-30
120,232 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
420,535 GBP2021-04-30
247,335 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
45,833 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
23,019 GBP2021-04-30
26,480 GBP2020-04-30
Trade Creditors/Trade Payables
Current
59,108 GBP2021-04-30
82,476 GBP2020-04-30
Other Taxation & Social Security Payable
Current
356,606 GBP2021-04-30
541,645 GBP2020-04-30
Other Creditors
Current
15,175 GBP2021-04-30
143,962 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
204,167 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
88,825 GBP2021-04-30
58,391 GBP2020-04-30
hire purchase agreements
111,844 GBP2021-04-30
84,871 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2020-04-30
Between one and five year
15,000 GBP2020-04-30
All periods
30,000 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-04-30