77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,592,289 GBP2024-04-30
1,702,965 GBP2023-04-30
Total Inventories
13,693 GBP2024-04-30
62,874 GBP2023-04-30
Debtors
467,795 GBP2024-04-30
280,856 GBP2023-04-30
Cash at bank and in hand
20,272 GBP2024-04-30
1,837 GBP2023-04-30
Current Assets
501,760 GBP2024-04-30
345,567 GBP2023-04-30
Creditors
Current
335,335 GBP2024-04-30
335,035 GBP2023-04-30
Net Current Assets/Liabilities
166,425 GBP2024-04-30
10,532 GBP2023-04-30
Total Assets Less Current Liabilities
1,758,714 GBP2024-04-30
1,713,497 GBP2023-04-30
Net Assets/Liabilities
1,338,496 GBP2024-04-30
1,307,190 GBP2023-04-30
Equity
Called up share capital
485,000 GBP2024-04-30
485,000 GBP2023-04-30
Retained earnings (accumulated losses)
853,496 GBP2024-04-30
822,190 GBP2023-04-30
Equity
1,338,496 GBP2024-04-30
1,307,190 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,642,114 GBP2024-04-30
2,606,638 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,049,825 GBP2024-04-30
903,673 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,152 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,592,289 GBP2024-04-30
1,702,965 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
279,099 GBP2024-04-30
1,029,668 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
72,523 GBP2024-04-30
323,652 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
206,576 GBP2024-04-30
706,016 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,756 GBP2024-04-30
186,991 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
246,039 GBP2024-04-30
93,865 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
467,795 GBP2024-04-30
280,856 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
27,000 GBP2024-04-30
27,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
52,566 GBP2024-04-30
163,729 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,431 GBP2024-04-30
25,541 GBP2023-04-30
Other Taxation & Social Security Payable
Current
167,118 GBP2024-04-30
61,622 GBP2023-04-30
Other Creditors
Current
75,220 GBP2024-04-30
57,143 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
29,250 GBP2024-04-30
56,250 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,161 GBP2024-04-30
67,727 GBP2023-04-30