77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,541,400 GBP2025-04-30
1,592,289 GBP2024-04-30
Total Inventories
21,446 GBP2025-04-30
13,693 GBP2024-04-30
Debtors
801,925 GBP2025-04-30
467,795 GBP2024-04-30
Cash at bank and in hand
7,650 GBP2025-04-30
20,272 GBP2024-04-30
Current Assets
831,021 GBP2025-04-30
501,760 GBP2024-04-30
Creditors
Current
1,115,311 GBP2025-04-30
335,335 GBP2024-04-30
Net Current Assets/Liabilities
-284,290 GBP2025-04-30
166,425 GBP2024-04-30
Total Assets Less Current Liabilities
1,257,110 GBP2025-04-30
1,758,714 GBP2024-04-30
Net Assets/Liabilities
882,971 GBP2025-04-30
1,338,496 GBP2024-04-30
Equity
Called up share capital
485,000 GBP2025-04-30
485,000 GBP2024-04-30
Retained earnings (accumulated losses)
397,971 GBP2025-04-30
853,496 GBP2024-04-30
Equity
882,971 GBP2025-04-30
1,338,496 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,691,930 GBP2025-04-30
2,642,114 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,150,530 GBP2025-04-30
1,049,825 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,705 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,541,400 GBP2025-04-30
1,592,289 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
49,570 GBP2025-04-30
279,099 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
49,570 GBP2025-04-30
72,523 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,976 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
206,576 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,750 GBP2025-04-30
Amounts falling due within one year, Current
221,756 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
765,175 GBP2025-04-30
Amounts falling due within one year, Current
246,039 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
801,925 GBP2025-04-30
Amounts falling due within one year, Current
467,795 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
27,000 GBP2025-04-30
27,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,363 GBP2025-04-30
52,566 GBP2024-04-30
Trade Creditors/Trade Payables
Current
154,440 GBP2025-04-30
13,431 GBP2024-04-30
Other Taxation & Social Security Payable
Current
92,096 GBP2025-04-30
167,118 GBP2024-04-30
Other Creditors
Current
831,412 GBP2025-04-30
75,220 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,250 GBP2025-04-30
29,250 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,797 GBP2025-04-30
15,161 GBP2024-04-30