77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
87,193 GBP2024-04-30
72,532 GBP2023-04-30
Total Inventories
86,957 GBP2024-04-30
77,365 GBP2023-04-30
Debtors
293,591 GBP2024-04-30
328,755 GBP2023-04-30
Cash at bank and in hand
41,014 GBP2024-04-30
75,564 GBP2023-04-30
Current Assets
421,562 GBP2024-04-30
481,684 GBP2023-04-30
Net Current Assets/Liabilities
179,781 GBP2024-04-30
169,502 GBP2023-04-30
Total Assets Less Current Liabilities
266,974 GBP2024-04-30
242,034 GBP2023-04-30
Creditors
Amounts falling due after one year
-7,137 GBP2023-04-30
Net Assets/Liabilities
266,974 GBP2024-04-30
234,897 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
266,874 GBP2024-04-30
234,797 GBP2023-04-30
Equity
266,974 GBP2024-04-30
234,897 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
106,728 GBP2024-04-30
106,216 GBP2023-04-30
Vehicles
95,345 GBP2024-04-30
58,657 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
202,073 GBP2024-04-30
164,873 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-8,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-8,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,395 GBP2024-04-30
54,348 GBP2023-04-30
Vehicles
38,485 GBP2024-04-30
37,993 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,880 GBP2024-04-30
92,341 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,047 GBP2023-05-01 ~ 2024-04-30
Vehicles
8,492 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,539 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
30,333 GBP2024-04-30
51,868 GBP2023-04-30
Vehicles
56,860 GBP2024-04-30
20,664 GBP2023-04-30
Trade Debtors/Trade Receivables
486,416 GBP2024-04-30
373,196 GBP2023-04-30
Other Debtors
-192,825 GBP2024-04-30
-44,441 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
21 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,121 GBP2024-04-30
14,875 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,100 GBP2024-04-30
101,283 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
42,845 GBP2024-04-30
106,432 GBP2023-04-30
Other Creditors
Amounts falling due within one year
93,694 GBP2024-04-30
89,592 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,137 GBP2023-04-30