77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,230,985 GBP2024-04-30
2,311,399 GBP2023-04-30
Fixed Assets
2,230,985 GBP2024-04-30
2,311,399 GBP2023-04-30
Debtors
1,231,516 GBP2024-04-30
1,456,700 GBP2023-04-30
Cash at bank and in hand
201,184 GBP2024-04-30
231,087 GBP2023-04-30
Current Assets
1,432,700 GBP2024-04-30
1,687,787 GBP2023-04-30
Net Current Assets/Liabilities
295,337 GBP2024-04-30
591,153 GBP2023-04-30
Total Assets Less Current Liabilities
2,526,322 GBP2024-04-30
2,902,552 GBP2023-04-30
Net Assets/Liabilities
1,333,943 GBP2024-04-30
1,354,033 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,333,843 GBP2024-04-30
1,353,933 GBP2023-04-30
Equity
1,333,943 GBP2024-04-30
1,354,033 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,241,408 GBP2024-04-30
4,840,395 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,241,408 GBP2024-04-30
4,840,395 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-63,815 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-63,815 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,010,423 GBP2024-04-30
2,528,996 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,010,423 GBP2024-04-30
2,528,996 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502,082 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502,082 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,655 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,655 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,230,985 GBP2024-04-30
2,311,399 GBP2023-04-30
Trade Debtors/Trade Receivables
350,680 GBP2024-04-30
547,536 GBP2023-04-30
Other Debtors
880,836 GBP2024-04-30
909,164 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,395 GBP2024-04-30
13,395 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
572,925 GBP2024-04-30
592,324 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
534,971 GBP2024-04-30
420,377 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,070 GBP2024-04-30
63,031 GBP2023-04-30
Other Creditors
Amounts falling due within one year
12,002 GBP2024-04-30
7,507 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,173 GBP2024-04-30
45,394 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
796,942 GBP2024-04-30
1,137,861 GBP2023-04-30