77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,767,664 GBP2023-06-30
2,476,187 GBP2022-04-30
Debtors
641,316 GBP2023-06-30
618,722 GBP2022-04-30
Cash at bank and in hand
52,336 GBP2023-06-30
341,279 GBP2022-04-30
Current Assets
699,630 GBP2023-06-30
960,001 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-786,837 GBP2023-06-30
-749,581 GBP2022-04-30
Net Current Assets/Liabilities
-87,207 GBP2023-06-30
210,420 GBP2022-04-30
Total Assets Less Current Liabilities
3,680,457 GBP2023-06-30
2,686,607 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-906,833 GBP2023-06-30
-469,478 GBP2022-04-30
Net Assets/Liabilities
2,248,758 GBP2023-06-30
1,852,129 GBP2022-04-30
Equity
Called up share capital
111 GBP2023-06-30
100 GBP2022-04-30
Share premium
399,999 GBP2023-06-30
0 GBP2022-04-30
Revaluation reserve
147,376 GBP2023-06-30
116,075 GBP2022-04-30
189,738 GBP2021-04-30
Retained earnings (accumulated losses)
1,701,272 GBP2023-06-30
1,735,954 GBP2022-04-30
1,493,522 GBP2021-04-30
Equity
2,248,758 GBP2023-06-30
1,852,129 GBP2022-04-30
Average Number of Employees
62022-05-01 ~ 2023-06-30
52021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
-8,658 GBP2023-06-30
0 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-8,658 GBP2023-06-30
0 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-8,658 GBP2022-05-01 ~ 2023-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125,000 GBP2023-06-30
85,000 GBP2022-04-30
Improvements to leasehold property
16,166 GBP2023-06-30
0 GBP2022-04-30
Plant and equipment
4,058,188 GBP2023-06-30
2,917,208 GBP2022-04-30
Furniture and fittings
23,728 GBP2023-06-30
22,920 GBP2022-04-30
Motor vehicles
239,000 GBP2023-06-30
66,300 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
4,662,082 GBP2023-06-30
3,091,428 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-242,237 GBP2022-05-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-05-01 ~ 2023-06-30
Motor vehicles
-1,700 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-243,937 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
27,336 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-04-30
Improvements to leasehold property
921 GBP2023-06-30
0 GBP2022-04-30
Plant and equipment
704,955 GBP2023-06-30
578,866 GBP2022-04-30
Furniture and fittings
19,356 GBP2023-06-30
17,775 GBP2022-04-30
Motor vehicles
112,286 GBP2023-06-30
18,600 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,418 GBP2023-06-30
615,241 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-05-01 ~ 2023-06-30
Improvements to leasehold property
921 GBP2022-05-01 ~ 2023-06-30
Plant and equipment
367,102 GBP2022-05-01 ~ 2023-06-30
Furniture and fittings
1,581 GBP2022-05-01 ~ 2023-06-30
Motor vehicles
29,214 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417,718 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,232 GBP2022-05-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-05-01 ~ 2023-06-30
Motor vehicles
-1,152 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,384 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
125,000 GBP2023-06-30
85,000 GBP2022-04-30
Improvements to leasehold property
15,245 GBP2023-06-30
0 GBP2022-04-30
Plant and equipment
3,353,233 GBP2023-06-30
2,338,342 GBP2022-04-30
Furniture and fittings
4,372 GBP2023-06-30
5,145 GBP2022-04-30
Motor vehicles
126,714 GBP2023-06-30
47,700 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
305,508 GBP2023-06-30
429,857 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
32,235 GBP2022-04-30
Amounts Owed By Related Parties
319,187 GBP2023-06-30
Current
0 GBP2022-04-30
Other Debtors
Amounts falling due within one year
16,621 GBP2023-06-30
156,630 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
641,316 GBP2023-06-30
618,722 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
70,125 GBP2023-06-30
232,899 GBP2022-04-30
Amounts owed to group undertakings
Current
10,664 GBP2023-06-30
0 GBP2022-04-30
Corporation Tax Payable
Current
33,201 GBP2023-06-30
0 GBP2022-04-30
Other Taxation & Social Security Payable
Current
76,777 GBP2023-06-30
60,571 GBP2022-04-30
Other Creditors
Current
586,070 GBP2023-06-30
446,111 GBP2022-04-30
Creditors
Current
786,837 GBP2023-06-30
749,581 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
19,156 GBP2023-06-30
31,032 GBP2022-04-30
Other Creditors
Non-current
887,677 GBP2023-06-30
438,446 GBP2022-04-30
Creditors
Non-current
906,833 GBP2023-06-30
469,478 GBP2022-04-30
Equity
Called up share capital
111 GBP2023-06-30
100 GBP2022-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
-3,616 GBP2022-05-01 ~ 2023-06-30
299,611 GBP2021-05-01 ~ 2022-04-30