77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
432,542 GBP2025-04-30
436,732 GBP2024-04-30
Investment Property
244,802 GBP2025-04-30
Fixed Assets
677,344 GBP2025-04-30
436,732 GBP2024-04-30
Total Inventories
164,457 GBP2024-04-30
Debtors
9,658 GBP2025-04-30
49,667 GBP2024-04-30
Cash at bank and in hand
8,823 GBP2025-04-30
124 GBP2024-04-30
Current Assets
18,481 GBP2025-04-30
214,248 GBP2024-04-30
Net Current Assets/Liabilities
-546,252 GBP2025-04-30
-316,354 GBP2024-04-30
Total Assets Less Current Liabilities
131,092 GBP2025-04-30
120,378 GBP2024-04-30
Net Assets/Liabilities
92,388 GBP2025-04-30
64,267 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
92,386 GBP2025-04-30
64,265 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
308,524 GBP2025-04-30
308,524 GBP2024-04-30
Plant and equipment
82,579 GBP2025-04-30
82,579 GBP2024-04-30
Motor vehicles
117,854 GBP2025-04-30
98,854 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
508,957 GBP2025-04-30
489,957 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,960 GBP2025-04-30
25,555 GBP2024-04-30
Motor vehicles
39,455 GBP2025-04-30
27,670 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,415 GBP2025-04-30
53,225 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,405 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,785 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,190 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
308,524 GBP2025-04-30
308,524 GBP2024-04-30
Plant and equipment
45,619 GBP2025-04-30
57,024 GBP2024-04-30
Motor vehicles
78,399 GBP2025-04-30
71,184 GBP2024-04-30
Investment Property - Fair Value Model
244,802 GBP2025-04-30
Value of work in progress
164,457 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,898 GBP2025-04-30
28,875 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
13,726 GBP2025-04-30
13,726 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,578 GBP2025-04-30
8,084 GBP2024-04-30
Amounts owed to group undertakings
Current
411,225 GBP2025-04-30
412,189 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,661 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,001 GBP2025-04-30
21,850 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
28,703 GBP2025-04-30
34,261 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,726 GBP2025-04-30
13,726 GBP2024-04-30
Between one and five year
10,001 GBP2025-04-30
21,850 GBP2024-04-30
Minimum gross finance lease payments owing
23,727 GBP2025-04-30
35,576 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
23,727 GBP2025-04-30
35,576 GBP2024-04-30