77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
559,610 GBP2024-04-30
572,180 GBP2023-04-30
Fixed Assets
559,610 GBP2024-04-30
572,180 GBP2023-04-30
Debtors
99,535 GBP2024-04-30
132,833 GBP2023-04-30
Cash at bank and in hand
1,383,025 GBP2024-04-30
1,271,518 GBP2023-04-30
Current Assets
1,482,560 GBP2024-04-30
1,404,351 GBP2023-04-30
Creditors
Current
111,205 GBP2024-04-30
104,716 GBP2023-04-30
Net Current Assets/Liabilities
1,371,355 GBP2024-04-30
1,299,635 GBP2023-04-30
Total Assets Less Current Liabilities
1,930,965 GBP2024-04-30
1,871,815 GBP2023-04-30
Net Assets/Liabilities
1,790,650 GBP2024-04-30
1,746,937 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,790,550 GBP2024-04-30
1,746,837 GBP2023-04-30
Equity
1,790,650 GBP2024-04-30
1,746,937 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
289,262 GBP2024-04-30
289,262 GBP2023-04-30
Plant and equipment
1,397,639 GBP2024-04-30
1,314,289 GBP2023-04-30
Furniture and fittings
7,133 GBP2024-04-30
7,133 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,905 GBP2024-04-30
22,068 GBP2023-04-30
Plant and equipment
1,143,148 GBP2024-04-30
1,060,313 GBP2023-04-30
Furniture and fittings
6,238 GBP2024-04-30
5,939 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,837 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
82,835 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
265,357 GBP2024-04-30
267,194 GBP2023-04-30
Plant and equipment
254,491 GBP2024-04-30
253,976 GBP2023-04-30
Furniture and fittings
895 GBP2024-04-30
1,194 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,252 GBP2024-04-30
137,252 GBP2023-04-30
Computers
5,234 GBP2024-04-30
5,234 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,836,520 GBP2024-04-30
1,753,170 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99,045 GBP2024-04-30
88,229 GBP2023-04-30
Computers
4,574 GBP2024-04-30
4,441 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,276,910 GBP2024-04-30
1,180,990 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,816 GBP2023-05-01 ~ 2024-04-30
Computers
133 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,920 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
38,207 GBP2024-04-30
49,023 GBP2023-04-30
Computers
660 GBP2024-04-30
793 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
94,055 GBP2024-04-30
129,014 GBP2023-04-30
Prepayments
Current
5,480 GBP2024-04-30
3,819 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
99,535 GBP2024-04-30
132,833 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,757 GBP2024-04-30
6,911 GBP2023-04-30
Corporation Tax Payable
Current
59,513 GBP2024-04-30
51,131 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,386 GBP2024-04-30
809 GBP2023-04-30
Other Creditors
Current
405 GBP2024-04-30
700 GBP2023-04-30
Accrued Liabilities
Current
4,335 GBP2024-04-30
4,190 GBP2023-04-30