77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
66,522 GBP2024-04-30
21,636 GBP2023-04-30
Fixed Assets - Investments
262,513 GBP2024-04-30
280,666 GBP2023-04-30
Fixed Assets
329,035 GBP2024-04-30
302,302 GBP2023-04-30
Debtors
97,285 GBP2024-04-30
87,818 GBP2023-04-30
Cash at bank and in hand
21,824 GBP2024-04-30
27,439 GBP2023-04-30
Current Assets
119,109 GBP2024-04-30
115,257 GBP2023-04-30
Creditors
Current
133,654 GBP2024-04-30
115,097 GBP2023-04-30
Net Current Assets/Liabilities
-14,545 GBP2024-04-30
160 GBP2023-04-30
Total Assets Less Current Liabilities
314,490 GBP2024-04-30
302,462 GBP2023-04-30
Net Assets/Liabilities
259,708 GBP2024-04-30
254,123 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
258,708 GBP2024-04-30
253,123 GBP2023-04-30
Equity
259,708 GBP2024-04-30
254,123 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,125 GBP2024-04-30
95,125 GBP2023-04-30
Furniture and fittings
17,077 GBP2024-04-30
17,077 GBP2023-04-30
Motor vehicles
116,107 GBP2024-04-30
55,157 GBP2023-04-30
Computers
8,815 GBP2024-04-30
8,815 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
237,124 GBP2024-04-30
176,174 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,758 GBP2024-04-30
74,232 GBP2023-04-30
Furniture and fittings
17,077 GBP2024-04-30
17,077 GBP2023-04-30
Motor vehicles
64,046 GBP2024-04-30
55,157 GBP2023-04-30
Computers
8,721 GBP2024-04-30
8,072 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,602 GBP2024-04-30
154,538 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,526 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,889 GBP2023-05-01 ~ 2024-04-30
Computers
649 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,064 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
14,367 GBP2024-04-30
20,893 GBP2023-04-30
Motor vehicles
52,061 GBP2024-04-30
Computers
94 GBP2024-04-30
743 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
262,513 GBP2024-04-30
280,666 GBP2023-04-30
Other Investments Other Than Loans
262,513 GBP2024-04-30
280,666 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
71,056 GBP2024-04-30
56,389 GBP2023-04-30
Other Debtors
Current
23,772 GBP2024-04-30
24,043 GBP2023-04-30
Prepayments/Accrued Income
Current
1,948 GBP2024-04-30
4,588 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
97,285 GBP2024-04-30
Amounts falling due within one year, Current
87,818 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
18,556 GBP2024-04-30
18,775 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,917 GBP2024-04-30
28,883 GBP2023-04-30
Corporation Tax Payable
Current
16,532 GBP2024-04-30
23,654 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,563 GBP2024-04-30
Other Creditors
Current
2,513 GBP2024-04-30
2,694 GBP2023-04-30
Accrued Liabilities
Current
3,939 GBP2024-04-30
3,033 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,909 GBP2024-04-30
Between one and two years, Non-current
19,937 GBP2023-04-30
Between two and five year, Non-current
22,993 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,010 GBP2024-04-30