77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
17,220 GBP2025-04-30
19,680 GBP2024-04-30
Property, Plant & Equipment
1,370,386 GBP2025-04-30
537,625 GBP2024-04-30
Fixed Assets
1,387,606 GBP2025-04-30
557,305 GBP2024-04-30
Debtors
218,165 GBP2025-04-30
101,563 GBP2024-04-30
Cash at bank and in hand
16,882 GBP2025-04-30
26,293 GBP2024-04-30
Current Assets
235,047 GBP2025-04-30
127,856 GBP2024-04-30
Net Current Assets/Liabilities
-88,754 GBP2025-04-30
-55,151 GBP2024-04-30
Total Assets Less Current Liabilities
1,298,852 GBP2025-04-30
502,154 GBP2024-04-30
Net Assets/Liabilities
180,947 GBP2025-04-30
274,062 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Share premium
99,900 GBP2025-04-30
99,900 GBP2024-04-30
Retained earnings (accumulated losses)
80,847 GBP2025-04-30
173,962 GBP2024-04-30
Equity
180,947 GBP2025-04-30
274,062 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
39,600 GBP2025-04-30
39,600 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,380 GBP2025-04-30
19,920 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,460 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
17,220 GBP2025-04-30
19,680 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,306,923 GBP2025-04-30
1,302,736 GBP2024-04-30
Vehicles
11,250 GBP2025-04-30
13,525 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,318,173 GBP2025-04-30
1,316,261 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-142,380 GBP2024-05-01 ~ 2025-04-30
Vehicles
-2,275 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-144,655 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
940,782 GBP2025-04-30
770,944 GBP2024-04-30
Vehicles
7,005 GBP2025-04-30
7,692 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
947,787 GBP2025-04-30
778,636 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290,137 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,415 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,552 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-120,299 GBP2024-05-01 ~ 2025-04-30
Vehicles
-2,102 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,401 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,366,141 GBP2025-04-30
531,792 GBP2024-04-30
Vehicles
4,245 GBP2025-04-30
5,833 GBP2024-04-30
Trade Debtors/Trade Receivables
179,796 GBP2025-04-30
101,353 GBP2024-04-30
Other Debtors
38,369 GBP2025-04-30
210 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
225,414 GBP2025-04-30
120,594 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,428 GBP2025-04-30
16,492 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
21,155 GBP2025-04-30
10,615 GBP2024-04-30
Other Creditors
Amounts falling due within one year
31,804 GBP2025-04-30
25,306 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-04-30
12,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
445,302 GBP2025-04-30
113,443 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
234,570 GBP2025-04-30
280,617 GBP2024-04-30