77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
401,048 GBP2024-04-30
619,047 GBP2023-04-30
Fixed Assets
401,048 GBP2024-04-30
619,047 GBP2023-04-30
Total Inventories
48,000 GBP2024-04-30
47,500 GBP2023-04-30
Debtors
480,495 GBP2024-04-30
192,423 GBP2023-04-30
Cash at bank and in hand
83,576 GBP2024-04-30
152,089 GBP2023-04-30
Current Assets
612,071 GBP2024-04-30
392,012 GBP2023-04-30
Creditors
-251,985 GBP2024-04-30
-278,650 GBP2023-04-30
Net Current Assets/Liabilities
360,086 GBP2024-04-30
113,362 GBP2023-04-30
Total Assets Less Current Liabilities
761,134 GBP2024-04-30
732,409 GBP2023-04-30
Net Assets/Liabilities
653,502 GBP2024-04-30
618,192 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
200 GBP2023-04-30
Capital redemption reserve
100 GBP2024-04-30
Retained earnings (accumulated losses)
653,302 GBP2024-04-30
617,992 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
263,360 GBP2023-04-30
Plant and equipment
773,047 GBP2024-04-30
677,454 GBP2023-04-30
Motor vehicles
28,971 GBP2024-04-30
28,971 GBP2023-04-30
Furniture and fittings
7,073 GBP2024-04-30
7,073 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
809,091 GBP2024-04-30
976,858 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-102,648 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-366,008 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,419 GBP2024-04-30
330,279 GBP2023-04-30
Motor vehicles
23,109 GBP2024-04-30
21,156 GBP2023-04-30
Furniture and fittings
6,515 GBP2024-04-30
6,376 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,043 GBP2024-04-30
357,811 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,031 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,953 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
139 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,123 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,891 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,891 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
394,628 GBP2024-04-30
347,175 GBP2023-04-30
Motor vehicles
5,862 GBP2024-04-30
7,815 GBP2023-04-30
Furniture and fittings
558 GBP2024-04-30
697 GBP2023-04-30
Land and buildings, Owned/Freehold
263,360 GBP2023-04-30
Other types of inventories not specified separately
48,000 GBP2024-04-30
47,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
201,645 GBP2024-04-30
188,365 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
64,553 GBP2024-04-30
48,511 GBP2023-04-30
Trade Creditors/Trade Payables
Current
79,805 GBP2024-04-30
97,001 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
37,143 GBP2023-04-30
Other Taxation & Social Security Payable
Current
101,684 GBP2024-04-30
73,919 GBP2023-04-30
Creditors
Current
251,985 GBP2024-04-30
278,650 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,593 GBP2024-04-30
40,207 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
6,429 GBP2023-04-30