77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
19,680 GBP2024-04-30
22,140 GBP2023-04-30
Property, Plant & Equipment
537,625 GBP2024-04-30
608,955 GBP2023-04-30
Fixed Assets
557,305 GBP2024-04-30
631,095 GBP2023-04-30
Debtors
101,563 GBP2024-04-30
129,167 GBP2023-04-30
Cash at bank and in hand
26,293 GBP2024-04-30
25,854 GBP2023-04-30
Current Assets
127,856 GBP2024-04-30
155,021 GBP2023-04-30
Net Current Assets/Liabilities
-55,151 GBP2024-04-30
-81,770 GBP2023-04-30
Total Assets Less Current Liabilities
502,154 GBP2024-04-30
549,325 GBP2023-04-30
Net Assets/Liabilities
274,062 GBP2024-04-30
281,052 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
100 GBP2023-04-30
Share premium
99,900 GBP2024-04-30
Retained earnings (accumulated losses)
173,962 GBP2024-04-30
280,952 GBP2023-04-30
Equity
274,062 GBP2024-04-30
281,052 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
39,600 GBP2024-04-30
39,600 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,920 GBP2024-04-30
17,460 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,460 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
19,680 GBP2024-04-30
22,140 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,302,736 GBP2024-04-30
1,478,436 GBP2023-04-30
Vehicles
13,525 GBP2024-04-30
16,217 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,316,261 GBP2024-04-30
1,494,653 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-330,212 GBP2023-05-01 ~ 2024-04-30
Vehicles
-2,692 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-332,904 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
770,944 GBP2024-04-30
878,610 GBP2023-04-30
Vehicles
7,692 GBP2024-04-30
7,088 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,636 GBP2024-04-30
885,698 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182,978 GBP2023-05-01 ~ 2024-04-30
Vehicles
1,944 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,922 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-290,644 GBP2023-05-01 ~ 2024-04-30
Vehicles
-1,340 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-291,984 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
531,792 GBP2024-04-30
599,826 GBP2023-04-30
Vehicles
5,833 GBP2024-04-30
9,129 GBP2023-04-30
Trade Debtors/Trade Receivables
101,353 GBP2024-04-30
123,306 GBP2023-04-30
Other Debtors
210 GBP2024-04-30
5,861 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
9,960 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
120,594 GBP2024-04-30
136,225 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,492 GBP2024-04-30
21,869 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
10,615 GBP2024-04-30
20,130 GBP2023-04-30
Other Creditors
Amounts falling due within one year
25,306 GBP2024-04-30
48,607 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-04-30
22,540 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
113,443 GBP2024-04-30
130,031 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
280,617 GBP2024-04-30
133,151 GBP2023-04-30