77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
345,924 GBP2025-04-30
401,048 GBP2024-04-30
Fixed Assets
345,924 GBP2025-04-30
401,048 GBP2024-04-30
Total Inventories
46,500 GBP2025-04-30
48,000 GBP2024-04-30
Debtors
523,939 GBP2025-04-30
480,495 GBP2024-04-30
Cash at bank and in hand
105,608 GBP2025-04-30
83,576 GBP2024-04-30
Current Assets
676,047 GBP2025-04-30
612,071 GBP2024-04-30
Creditors
-245,666 GBP2025-04-30
-251,985 GBP2024-04-30
Net Current Assets/Liabilities
430,381 GBP2025-04-30
360,086 GBP2024-04-30
Total Assets Less Current Liabilities
776,305 GBP2025-04-30
761,134 GBP2024-04-30
Net Assets/Liabilities
642,719 GBP2025-04-30
653,502 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
642,519 GBP2025-04-30
653,302 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
814,904 GBP2025-04-30
773,047 GBP2024-04-30
Motor vehicles
28,971 GBP2025-04-30
28,971 GBP2024-04-30
Furniture and fittings
7,073 GBP2025-04-30
7,073 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
850,948 GBP2025-04-30
809,091 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-77,348 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-77,348 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473,822 GBP2025-04-30
378,419 GBP2024-04-30
Motor vehicles
24,575 GBP2025-04-30
23,109 GBP2024-04-30
Furniture and fittings
6,627 GBP2025-04-30
6,515 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,024 GBP2025-04-30
408,043 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,039 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,466 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
112 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,617 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,636 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,636 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
341,082 GBP2025-04-30
394,628 GBP2024-04-30
Motor vehicles
4,396 GBP2025-04-30
5,862 GBP2024-04-30
Furniture and fittings
446 GBP2025-04-30
558 GBP2024-04-30
Other types of inventories not specified separately
46,500 GBP2025-04-30
48,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
153,398 GBP2025-04-30
201,645 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
39,685 GBP2025-04-30
64,553 GBP2024-04-30
Trade Creditors/Trade Payables
Current
87,681 GBP2025-04-30
79,805 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,375 GBP2025-04-30
Other Taxation & Social Security Payable
Current
93,042 GBP2025-04-30
101,684 GBP2024-04-30
Creditors
Current
245,666 GBP2025-04-30
251,985 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,403 GBP2025-04-30
30,593 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
63,531 GBP2025-04-30