77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
874,796 GBP2024-04-30
860,709 GBP2023-04-30
Fixed Assets - Investments
1,319,478 GBP2024-04-30
1,319,478 GBP2023-04-30
Fixed Assets
2,194,274 GBP2024-04-30
2,180,187 GBP2023-04-30
Debtors
108,856 GBP2024-04-30
129,314 GBP2023-04-30
Cash at bank and in hand
270,213 GBP2024-04-30
246,669 GBP2023-04-30
Current Assets
379,069 GBP2024-04-30
375,983 GBP2023-04-30
Net Current Assets/Liabilities
60,908 GBP2024-04-30
-86,068 GBP2023-04-30
Total Assets Less Current Liabilities
2,255,182 GBP2024-04-30
2,094,119 GBP2023-04-30
Net Assets/Liabilities
1,974,948 GBP2024-04-30
1,841,990 GBP2023-04-30
Equity
1,974,948 GBP2024-04-30
1,841,990 GBP2023-04-30
Average Number of Employees
1062023-05-01 ~ 2024-04-30
1182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
195,000 GBP2024-04-30
195,000 GBP2023-04-30
Improvements to leasehold property
70,272 GBP2024-04-30
70,272 GBP2023-04-30
Plant and equipment
1,710,874 GBP2024-04-30
1,668,724 GBP2023-04-30
Motor vehicles
754,942 GBP2024-04-30
771,728 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,731,088 GBP2024-04-30
2,705,724 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-86,850 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-120,758 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-207,608 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,272 GBP2024-04-30
70,272 GBP2023-04-30
Plant and equipment
1,191,841 GBP2024-04-30
1,100,650 GBP2023-04-30
Motor vehicles
594,179 GBP2024-04-30
674,093 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,856,292 GBP2024-04-30
1,845,015 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,082 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
40,191 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,273 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,891 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-120,105 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,996 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
195,000 GBP2024-04-30
195,000 GBP2023-04-30
Plant and equipment
519,033 GBP2024-04-30
568,074 GBP2023-04-30
Motor vehicles
160,763 GBP2024-04-30
97,635 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
1,319,478 GBP2023-04-30
Investments in Group Undertakings
1,319,478 GBP2024-04-30
1,319,478 GBP2023-04-30
Other Debtors
Current
16,302 GBP2024-04-30
8,150 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
30,975 GBP2023-04-30
Prepayments
Current
28,566 GBP2024-04-30
23,046 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
108,856 GBP2024-04-30
Current, Amounts falling due within one year
129,314 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
144,949 GBP2024-04-30
175,453 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,193 GBP2024-04-30
36,485 GBP2023-04-30
Corporation Tax Payable
Current
25,783 GBP2024-04-30
79,937 GBP2023-04-30
Other Taxation & Social Security Payable
Current
28,542 GBP2024-04-30
22,627 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
8,250 GBP2024-04-30
7,950 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
118,616 GBP2024-04-30
110,854 GBP2023-04-30
Between one and five year, hire purchase agreements
110,854 GBP2023-04-30
hire purchase agreements
263,565 GBP2024-04-30
286,307 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
31,767 GBP2024-04-30
39,013 GBP2023-04-30
More than five year
783,333 GBP2024-04-30
883,333 GBP2023-04-30
All periods
815,100 GBP2024-04-30
922,346 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
161,618 GBP2024-04-30
141,275 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2024-04-30