77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
56,792 GBP2025-04-30
66,522 GBP2024-04-30
Fixed Assets - Investments
126,339 GBP2025-04-30
262,513 GBP2024-04-30
Fixed Assets
183,131 GBP2025-04-30
329,035 GBP2024-04-30
Debtors
94,405 GBP2025-04-30
97,285 GBP2024-04-30
Cash at bank and in hand
29,486 GBP2025-04-30
21,824 GBP2024-04-30
Current Assets
123,891 GBP2025-04-30
119,109 GBP2024-04-30
Creditors
Current
101,320 GBP2025-04-30
133,654 GBP2024-04-30
Net Current Assets/Liabilities
22,571 GBP2025-04-30
-14,545 GBP2024-04-30
Total Assets Less Current Liabilities
205,702 GBP2025-04-30
314,490 GBP2024-04-30
Net Assets/Liabilities
187,487 GBP2025-04-30
259,708 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
186,487 GBP2025-04-30
258,708 GBP2024-04-30
Equity
187,487 GBP2025-04-30
259,708 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,514 GBP2025-04-30
95,125 GBP2024-04-30
Furniture and fittings
17,077 GBP2025-04-30
17,077 GBP2024-04-30
Motor vehicles
116,107 GBP2025-04-30
116,107 GBP2024-04-30
Computers
8,815 GBP2025-04-30
8,815 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
246,513 GBP2025-04-30
237,124 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,574 GBP2025-04-30
80,758 GBP2024-04-30
Furniture and fittings
17,077 GBP2025-04-30
17,077 GBP2024-04-30
Motor vehicles
79,283 GBP2025-04-30
64,046 GBP2024-04-30
Computers
8,787 GBP2025-04-30
8,721 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,721 GBP2025-04-30
170,602 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,816 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,237 GBP2024-05-01 ~ 2025-04-30
Computers
66 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,119 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,940 GBP2025-04-30
14,367 GBP2024-04-30
Motor vehicles
36,824 GBP2025-04-30
52,061 GBP2024-04-30
Computers
28 GBP2025-04-30
94 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
126,339 GBP2025-04-30
262,513 GBP2024-04-30
Additions to investments
124,128 GBP2025-04-30
Disposals
-262,513 GBP2025-04-30
Other Investments Other Than Loans
126,339 GBP2025-04-30
262,513 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
68,901 GBP2025-04-30
71,056 GBP2024-04-30
Other Debtors
Current
22,414 GBP2025-04-30
23,772 GBP2024-04-30
Prepayments/Accrued Income
Current
2,042 GBP2025-04-30
1,948 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
94,405 GBP2025-04-30
97,285 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
19,683 GBP2025-04-30
18,556 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
38,825 GBP2025-04-30
30,917 GBP2024-04-30
Corporation Tax Payable
Current
2,567 GBP2025-04-30
16,532 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,235 GBP2025-04-30
4,563 GBP2024-04-30
Other Creditors
Current
1,399 GBP2025-04-30
2,513 GBP2024-04-30
Accrued Liabilities
Current
6,622 GBP2025-04-30
3,939 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,995 GBP2025-04-30
Between one and two years, Non-current
20,909 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,010 GBP2025-04-30
15,010 GBP2024-04-30