77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,068,742 GBP2025-04-30
2,230,985 GBP2024-04-30
Debtors
1,111,806 GBP2025-04-30
1,231,516 GBP2024-04-30
Cash at bank and in hand
195,891 GBP2025-04-30
201,184 GBP2024-04-30
Current Assets
1,307,697 GBP2025-04-30
1,432,700 GBP2024-04-30
Net Current Assets/Liabilities
299,174 GBP2025-04-30
295,337 GBP2024-04-30
Total Assets Less Current Liabilities
2,367,916 GBP2025-04-30
2,526,322 GBP2024-04-30
Net Assets/Liabilities
1,110,517 GBP2025-04-30
1,333,943 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,110,417 GBP2025-04-30
1,333,843 GBP2024-04-30
Equity
1,110,517 GBP2025-04-30
1,333,943 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,224,515 GBP2025-04-30
5,241,408 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-610,263 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,155,773 GBP2025-04-30
3,010,423 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
457,063 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-311,713 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,068,742 GBP2025-04-30
2,230,985 GBP2024-04-30
Trade Debtors/Trade Receivables
280,659 GBP2025-04-30
350,680 GBP2024-04-30
Other Debtors
84,818 GBP2025-04-30
127,580 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
13,395 GBP2025-04-30
13,395 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
572,925 GBP2025-04-30
572,925 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
348,026 GBP2025-04-30
534,971 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
74,083 GBP2025-04-30
4,070 GBP2024-04-30
Other Creditors
Amounts falling due within one year
94 GBP2025-04-30
12,002 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
12,372 GBP2025-04-30
30,173 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
879,763 GBP2025-04-30
796,942 GBP2024-04-30