77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
436,732 GBP2024-04-30
412,873 GBP2023-04-30
Total Inventories
164,457 GBP2024-04-30
Debtors
49,667 GBP2024-04-30
37,671 GBP2023-04-30
Cash at bank and in hand
124 GBP2024-04-30
85,185 GBP2023-04-30
Current Assets
214,248 GBP2024-04-30
122,856 GBP2023-04-30
Net Current Assets/Liabilities
-316,354 GBP2024-04-30
-374,655 GBP2023-04-30
Total Assets Less Current Liabilities
120,378 GBP2024-04-30
38,218 GBP2023-04-30
Net Assets/Liabilities
64,267 GBP2024-04-30
-35,267 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
64,265 GBP2024-04-30
-35,269 GBP2023-04-30
Equity
64,267 GBP2024-04-30
-35,267 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
308,524 GBP2024-04-30
308,524 GBP2023-04-30
Plant and equipment
82,579 GBP2024-04-30
34,579 GBP2023-04-30
Vehicles
98,854 GBP2024-04-30
98,854 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
489,957 GBP2024-04-30
441,957 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-11,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,555 GBP2024-04-30
11,299 GBP2023-04-30
Vehicles
27,670 GBP2024-04-30
17,785 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,225 GBP2024-04-30
29,084 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,256 GBP2023-05-01 ~ 2024-04-30
Vehicles
9,885 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,141 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
308,524 GBP2024-04-30
308,524 GBP2023-04-30
Plant and equipment
57,024 GBP2024-04-30
23,280 GBP2023-04-30
Vehicles
71,184 GBP2024-04-30
81,069 GBP2023-04-30
Trade Debtors/Trade Receivables
28,875 GBP2024-04-30
37,671 GBP2023-04-30
Other Debtors
20,792 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,726 GBP2024-04-30
13,726 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,084 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
412,189 GBP2024-04-30
426,456 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,661 GBP2024-04-30
16,939 GBP2023-04-30
Other Creditors
Amounts falling due within one year
92,942 GBP2024-04-30
40,390 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
34,261 GBP2024-04-30
39,815 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,850 GBP2024-04-30
33,670 GBP2023-04-30