77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
2,515 GBP2025-04-30
2,709 GBP2024-04-30
Property, Plant & Equipment
18,180 GBP2025-04-30
20,494 GBP2024-04-30
Fixed Assets
20,695 GBP2025-04-30
23,203 GBP2024-04-30
Debtors
29,673 GBP2025-04-30
37,881 GBP2024-04-30
Cash at bank and in hand
42,177 GBP2025-04-30
20,425 GBP2024-04-30
Current Assets
272,242 GBP2025-04-30
327,201 GBP2024-04-30
Creditors
Amounts falling due within one year
-64,322 GBP2025-04-30
-72,294 GBP2024-04-30
Net Current Assets/Liabilities
207,920 GBP2025-04-30
254,907 GBP2024-04-30
Total Assets Less Current Liabilities
228,615 GBP2025-04-30
278,110 GBP2024-04-30
Net Assets/Liabilities
224,070 GBP2025-04-30
272,986 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
223,970 GBP2025-04-30
272,886 GBP2024-04-30
Equity
224,070 GBP2025-04-30
272,986 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
3,872 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,357 GBP2025-04-30
1,163 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
194 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
2,515 GBP2025-04-30
2,709 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
113,724 GBP2025-04-30
109,391 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
95,544 GBP2025-04-30
88,897 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,647 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
18,180 GBP2025-04-30
20,494 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
27,010 GBP2025-04-30
32,849 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,663 GBP2025-04-30
5,032 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
29,673 GBP2025-04-30
37,881 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,694 GBP2025-04-30
3,060 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,124 GBP2025-04-30
28,335 GBP2024-04-30
Other Creditors
Current
39,504 GBP2025-04-30
40,899 GBP2024-04-30
Creditors
Current
64,322 GBP2025-04-30
72,294 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44 shares2025-04-30
44 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
44 shares2025-04-30
44 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2025-04-30
6 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6 shares2025-04-30
6 shares2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30