77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Turnover/Revenue
1,390,594 GBP2023-05-01 ~ 2024-04-30
1,584,111 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-499,572 GBP2023-05-01 ~ 2024-04-30
-379,936 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
891,022 GBP2023-05-01 ~ 2024-04-30
1,204,175 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,348,334 GBP2023-05-01 ~ 2024-04-30
-1,077,522 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-457,312 GBP2023-05-01 ~ 2024-04-30
126,653 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,313 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-79,884 GBP2023-05-01 ~ 2024-04-30
-78,880 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-537,196 GBP2023-05-01 ~ 2024-04-30
49,086 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
720,432 GBP2023-05-01 ~ 2024-04-30
107,876 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
20,173,348 GBP2024-04-30
18,473,398 GBP2023-04-30
Fixed Assets
20,173,348 GBP2024-04-30
18,473,398 GBP2023-04-30
Debtors
Current
120,000 GBP2024-04-30
Cash at bank and in hand
154,298 GBP2024-04-30
57,689 GBP2023-04-30
Current Assets
274,298 GBP2024-04-30
57,689 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,564,683 GBP2023-04-30
Net Current Assets/Liabilities
-5,502,039 GBP2024-04-30
-3,506,994 GBP2023-04-30
Total Assets Less Current Liabilities
14,671,309 GBP2024-04-30
14,966,404 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2024-04-30
-1,000,000 GBP2023-04-30
Net Assets/Liabilities
11,459,519 GBP2024-04-30
10,557,511 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-05-01
Revaluation reserve
9,843,368 GBP2024-04-30
9,661,792 GBP2023-04-30
4,805,958 GBP2022-05-01
Retained earnings (accumulated losses)
1,616,051 GBP2024-04-30
895,619 GBP2023-04-30
787,743 GBP2022-05-01
Equity
11,459,519 GBP2024-04-30
10,557,511 GBP2023-04-30
5,593,801 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
720,432 GBP2023-05-01 ~ 2024-04-30
107,876 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
720,432 GBP2023-05-01 ~ 2024-04-30
107,876 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
902,008 GBP2023-05-01 ~ 2024-04-30
4,963,710 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
162,627 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-134,299 GBP2023-05-01 ~ 2024-04-30
9,326 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
17,100,478 GBP2024-04-30
16,724,199 GBP2023-04-30
Plant and equipment
4,951,450 GBP2024-04-30
6,548,740 GBP2023-04-30
Motor vehicles
713,846 GBP2024-04-30
250,686 GBP2023-04-30
Office equipment
17,172 GBP2024-04-30
30,162 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
22,859,420 GBP2024-04-30
23,567,041 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-427,022 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-3,192,439 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-23,715 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-3,656,166 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
242,101 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,220 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,970,466 GBP2023-04-30
Motor vehicles
84,200 GBP2023-04-30
Office equipment
30,162 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,093,643 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
573,179 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,961,743 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-6,017 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,980,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,411,312 GBP2024-04-30
Motor vehicles
244,932 GBP2024-04-30
Furniture and fittings
519 GBP2024-04-30
Office equipment
17,172 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,686,072 GBP2024-04-30
Property, Plant & Equipment
Other
17,100,478 GBP2024-04-30
16,724,199 GBP2023-04-30
Plant and equipment
2,540,138 GBP2024-04-30
1,578,274 GBP2023-04-30
Motor vehicles
468,914 GBP2024-04-30
166,486 GBP2023-04-30
Furniture and fittings
62,701 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
120,000 GBP2024-04-30
Other Remaining Borrowings
Current
1,552,155 GBP2024-04-30
2,672,271 GBP2023-04-30
Amounts owed to group undertakings
Current
4,224,182 GBP2024-04-30
892,412 GBP2023-04-30
Creditors
Current
5,776,337 GBP2024-04-30
3,564,683 GBP2023-04-30
Amounts owed to group undertakings
Non-current
1,000,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Creditors
Non-current
1,000,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Net Deferred Tax Liability/Asset
-2,211,790 GBP2024-04-30
-3,408,893 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,257,628 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,440,339 GBP2024-04-30
-3,507,265 GBP2023-04-30