77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
10,343,999 GBP2025-04-30
7,075,262 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
10,344,000 GBP2025-04-30
7,075,263 GBP2024-04-30
Total Inventories
14,278 GBP2025-04-30
334,278 GBP2024-04-30
Debtors
2,128,439 GBP2025-04-30
2,221,623 GBP2024-04-30
Cash at bank and in hand
8,585 GBP2025-04-30
28,992 GBP2024-04-30
Current Assets
2,151,302 GBP2025-04-30
2,584,893 GBP2024-04-30
Creditors
Current
2,288,470 GBP2025-04-30
1,927,775 GBP2024-04-30
Net Current Assets/Liabilities
-137,168 GBP2025-04-30
657,118 GBP2024-04-30
Total Assets Less Current Liabilities
10,206,832 GBP2025-04-30
7,732,381 GBP2024-04-30
Net Assets/Liabilities
3,343,513 GBP2025-04-30
2,759,986 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,343,413 GBP2025-04-30
2,759,886 GBP2024-04-30
Equity
3,343,513 GBP2025-04-30
2,759,986 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,067,321 GBP2025-04-30
2,028,341 GBP2024-04-30
Improvements to leasehold property
8,843,748 GBP2025-04-30
4,865,248 GBP2024-04-30
Plant and equipment
1,922,072 GBP2025-04-30
1,984,848 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-111,940 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,892 GBP2025-04-30
119,629 GBP2024-04-30
Improvements to leasehold property
1,520,167 GBP2025-04-30
1,005,251 GBP2024-04-30
Plant and equipment
1,174,476 GBP2025-04-30
1,161,223 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,263 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
530,249 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
106,478 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,884,429 GBP2025-04-30
1,908,712 GBP2024-04-30
Improvements to leasehold property
7,323,581 GBP2025-04-30
3,859,997 GBP2024-04-30
Plant and equipment
747,596 GBP2025-04-30
823,625 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,468 GBP2025-04-30
17,185 GBP2024-04-30
Motor vehicles
1,535,530 GBP2025-04-30
1,752,675 GBP2024-04-30
Computers
76,661 GBP2025-04-30
129,647 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
14,463,800 GBP2025-04-30
10,777,944 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-281,135 GBP2024-05-01 ~ 2025-04-30
Computers
-58,888 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-451,963 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,471 GBP2025-04-30
10,276 GBP2024-04-30
Motor vehicles
1,196,196 GBP2025-04-30
1,333,983 GBP2024-04-30
Computers
34,599 GBP2025-04-30
72,320 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,119,801 GBP2025-04-30
3,702,682 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,195 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
93,033 GBP2024-05-01 ~ 2025-04-30
Computers
10,151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
804,369 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-230,820 GBP2024-05-01 ~ 2025-04-30
Computers
-47,872 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-387,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
6,997 GBP2025-04-30
6,909 GBP2024-04-30
Motor vehicles
339,334 GBP2025-04-30
418,692 GBP2024-04-30
Computers
42,062 GBP2025-04-30
57,327 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-04-30
Investments in Group Undertakings
1 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,329 GBP2025-04-30
Amounts falling due within one year, Current
7,200 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,589,665 GBP2025-04-30
2,108,903 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
500,445 GBP2025-04-30
Amounts falling due within one year, Current
105,520 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,128,439 GBP2025-04-30
Amounts falling due within one year, Current
2,221,623 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
31,252 GBP2025-04-30
64,159 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,397,252 GBP2025-04-30
1,142,302 GBP2024-04-30
Trade Creditors/Trade Payables
Current
224,596 GBP2025-04-30
305,322 GBP2024-04-30
Amounts owed to group undertakings
Current
281,890 GBP2025-04-30
Other Taxation & Social Security Payable
Current
42,591 GBP2025-04-30
100,134 GBP2024-04-30
Other Creditors
Current
310,889 GBP2025-04-30
315,858 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
31,252 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,503,976 GBP2025-04-30
2,826,876 GBP2024-04-30
Other Creditors
Non-current
1,464,750 GBP2025-04-30
1,538,111 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30