77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Equity
Retained earnings (accumulated losses)
3,065,465 GBP2024-04-30
3,255,784 GBP2023-04-30
2,806,718 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-190,319 GBP2023-05-01 ~ 2024-04-30
449,066 GBP2022-05-01 ~ 2023-04-30
Debtors
Current
7,538,743 GBP2024-04-30
824,514 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-15,200,231 GBP2024-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,077,272 GBP2024-04-30
21,734,649 GBP2023-04-30
Motor vehicles
1,249,284 GBP2024-04-30
365,618 GBP2023-04-30
Furniture and fittings
10,190 GBP2024-04-30
5,856 GBP2023-04-30
Computers
12,665 GBP2024-04-30
295 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,429,315 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-662,975 GBP2023-05-01 ~ 2024-04-30
Computers
-7,805 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,626,797 GBP2023-04-30
Motor vehicles
188,048 GBP2023-04-30
Furniture and fittings
5,856 GBP2023-04-30
Computers
295 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,983,441 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
144,079 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
3,218 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
3,133,801 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,658,900 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-270,712 GBP2023-05-01 ~ 2024-04-30
Computers
-609 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,728,557 GBP2024-04-30
Motor vehicles
284,196 GBP2024-04-30
Furniture and fittings
6,741 GBP2024-04-30
Computers
2,904 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
18,348,715 GBP2024-04-30
16,107,852 GBP2023-04-30
Motor vehicles
965,088 GBP2024-04-30
177,570 GBP2023-04-30
Furniture and fittings
3,449 GBP2024-04-30
Computers
9,761 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
37,457 GBP2024-04-30
77,868 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
7,432,051 GBP2024-04-30
239,024 GBP2023-04-30
Other Debtors
Current
31,400 GBP2024-04-30
150,000 GBP2023-04-30
Prepayments/Accrued Income
Current
37,835 GBP2024-04-30
34,448 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
323,174 GBP2023-04-30
Trade Creditors/Trade Payables
Current
799,775 GBP2024-04-30
897,273 GBP2023-04-30
Amounts owed to group undertakings
Current
8,457,025 GBP2024-04-30
604,404 GBP2023-04-30
Taxation/Social Security Payable
Current
5,014 GBP2024-04-30
167 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,903,697 GBP2024-04-30
5,332,446 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
34,720 GBP2024-04-30
11,330 GBP2023-04-30
Creditors
Current
15,200,231 GBP2024-04-30
6,845,620 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,932,987 GBP2024-04-30
8,068,713 GBP2023-04-30
Creditors
Non-current
9,932,987 GBP2024-04-30
8,068,713 GBP2023-04-30