77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,205,594 GBP2025-04-30
864,516 GBP2024-04-30
Debtors
406,843 GBP2025-04-30
253,647 GBP2024-04-30
Cash at bank and in hand
18,929 GBP2025-04-30
35,938 GBP2024-04-30
Current Assets
425,772 GBP2025-04-30
289,585 GBP2024-04-30
Net Current Assets/Liabilities
-197,600 GBP2025-04-30
-194,697 GBP2024-04-30
Total Assets Less Current Liabilities
1,007,994 GBP2025-04-30
669,819 GBP2024-04-30
Net Assets/Liabilities
135,793 GBP2025-04-30
68,573 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
134,793 GBP2025-04-30
67,573 GBP2024-04-30
Equity
135,793 GBP2025-04-30
68,573 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,773,262 GBP2025-04-30
1,446,125 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-276,899 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567,668 GBP2025-04-30
581,609 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,928 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-129,869 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,205,594 GBP2025-04-30
864,516 GBP2024-04-30
Trade Debtors/Trade Receivables
315,985 GBP2025-04-30
177,624 GBP2024-04-30
Other Debtors
90,858 GBP2025-04-30
76,023 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
33,000 GBP2025-04-30
33,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
397,435 GBP2025-04-30
210,404 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,558 GBP2025-04-30
81,714 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,725 GBP2025-04-30
88,939 GBP2024-04-30
Other Creditors
Amounts falling due within one year
140,654 GBP2025-04-30
70,225 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
5,500 GBP2025-04-30
38,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
658,574 GBP2025-04-30
400,871 GBP2024-04-30