77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
606,218 GBP2025-04-30
559,610 GBP2024-04-30
Fixed Assets
606,218 GBP2025-04-30
559,610 GBP2024-04-30
Debtors
113,251 GBP2025-04-30
99,535 GBP2024-04-30
Cash at bank and in hand
1,463,610 GBP2025-04-30
1,383,025 GBP2024-04-30
Current Assets
1,576,861 GBP2025-04-30
1,482,560 GBP2024-04-30
Creditors
Current
110,081 GBP2025-04-30
111,205 GBP2024-04-30
Net Current Assets/Liabilities
1,466,780 GBP2025-04-30
1,371,355 GBP2024-04-30
Total Assets Less Current Liabilities
2,072,998 GBP2025-04-30
1,930,965 GBP2024-04-30
Net Assets/Liabilities
1,920,751 GBP2025-04-30
1,790,650 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,920,651 GBP2025-04-30
1,790,550 GBP2024-04-30
Equity
1,920,751 GBP2025-04-30
1,790,650 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
289,262 GBP2025-04-30
289,262 GBP2024-04-30
Plant and equipment
1,535,619 GBP2025-04-30
1,397,639 GBP2024-04-30
Furniture and fittings
7,133 GBP2025-04-30
7,133 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,741 GBP2025-04-30
23,905 GBP2024-04-30
Plant and equipment
1,224,480 GBP2025-04-30
1,143,148 GBP2024-04-30
Furniture and fittings
6,462 GBP2025-04-30
6,238 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,836 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
81,332 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
224 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
263,521 GBP2025-04-30
265,357 GBP2024-04-30
Plant and equipment
311,139 GBP2025-04-30
254,491 GBP2024-04-30
Furniture and fittings
671 GBP2025-04-30
895 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
146,247 GBP2025-04-30
137,252 GBP2024-04-30
Computers
5,234 GBP2025-04-30
5,234 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,983,495 GBP2025-04-30
1,836,520 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
115,855 GBP2025-04-30
99,045 GBP2024-04-30
Computers
4,739 GBP2025-04-30
4,574 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,377,277 GBP2025-04-30
1,276,910 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,810 GBP2024-05-01 ~ 2025-04-30
Computers
165 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,367 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
30,392 GBP2025-04-30
38,207 GBP2024-04-30
Computers
495 GBP2025-04-30
660 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
107,856 GBP2025-04-30
94,055 GBP2024-04-30
Prepayments
Current
5,395 GBP2025-04-30
5,480 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
113,251 GBP2025-04-30
99,535 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,922 GBP2025-04-30
3,757 GBP2024-04-30
Corporation Tax Payable
Current
61,281 GBP2025-04-30
59,513 GBP2024-04-30
Other Taxation & Social Security Payable
Current
744 GBP2025-04-30
2,386 GBP2024-04-30
Other Creditors
Current
786 GBP2025-04-30
405 GBP2024-04-30
Accrued Liabilities
Current
4,830 GBP2025-04-30
4,335 GBP2024-04-30