77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
7,075,262 GBP2024-04-30
6,379,736 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
7,075,263 GBP2024-04-30
6,379,737 GBP2023-04-30
Total Inventories
334,278 GBP2024-04-30
462,399 GBP2023-04-30
Debtors
2,221,623 GBP2024-04-30
1,324,267 GBP2023-04-30
Cash at bank and in hand
28,992 GBP2024-04-30
559 GBP2023-04-30
Current Assets
2,584,893 GBP2024-04-30
1,787,225 GBP2023-04-30
Creditors
Current
2,684,636 GBP2024-04-30
2,346,616 GBP2023-04-30
Net Current Assets/Liabilities
-99,743 GBP2024-04-30
-559,391 GBP2023-04-30
Total Assets Less Current Liabilities
6,975,520 GBP2024-04-30
5,820,346 GBP2023-04-30
Net Assets/Liabilities
2,759,986 GBP2024-04-30
2,460,035 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,759,886 GBP2024-04-30
2,459,935 GBP2023-04-30
Equity
2,759,986 GBP2024-04-30
2,460,035 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,028,341 GBP2024-04-30
1,726,969 GBP2023-04-30
Improvements to leasehold property
4,865,248 GBP2024-04-30
4,287,612 GBP2023-04-30
Plant and equipment
1,984,848 GBP2024-04-30
1,914,222 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,629 GBP2024-04-30
63,347 GBP2023-04-30
Improvements to leasehold property
1,005,251 GBP2024-04-30
917,156 GBP2023-04-30
Plant and equipment
1,161,223 GBP2024-04-30
1,009,753 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,282 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
351,738 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
151,470 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,908,712 GBP2024-04-30
1,663,622 GBP2023-04-30
Improvements to leasehold property
3,859,997 GBP2024-04-30
3,370,456 GBP2023-04-30
Plant and equipment
823,625 GBP2024-04-30
904,469 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,185 GBP2024-04-30
17,185 GBP2023-04-30
Motor vehicles
1,752,675 GBP2024-04-30
1,593,985 GBP2023-04-30
Computers
129,647 GBP2024-04-30
107,845 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,777,944 GBP2024-04-30
9,647,818 GBP2023-04-30
Property, Plant & Equipment - Disposals
-1,292,365 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,276 GBP2024-04-30
9,092 GBP2023-04-30
Motor vehicles
1,333,983 GBP2024-04-30
1,214,462 GBP2023-04-30
Computers
72,320 GBP2024-04-30
54,272 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,702,682 GBP2024-04-30
3,268,082 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,184 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
119,521 GBP2023-05-01 ~ 2024-04-30
Computers
18,048 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
698,243 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-263,643 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
6,909 GBP2024-04-30
8,093 GBP2023-04-30
Motor vehicles
418,692 GBP2024-04-30
379,523 GBP2023-04-30
Computers
57,327 GBP2024-04-30
53,573 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-04-30
Investments in Group Undertakings
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,200 GBP2024-04-30
31,761 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,108,903 GBP2024-04-30
243,981 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
105,520 GBP2024-04-30
1,048,525 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,221,623 GBP2024-04-30
1,324,267 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
821,020 GBP2024-04-30
308,779 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,142,302 GBP2024-04-30
1,035,822 GBP2023-04-30
Trade Creditors/Trade Payables
Current
305,322 GBP2024-04-30
202,741 GBP2023-04-30
Other Taxation & Social Security Payable
Current
100,134 GBP2024-04-30
4,530 GBP2023-04-30
Other Creditors
Current
315,858 GBP2024-04-30
794,744 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
31,252 GBP2024-04-30
108,781 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,826,876 GBP2024-04-30
2,551,232 GBP2023-04-30
Other Creditors
Non-current
781,250 GBP2024-04-30
109,772 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30