77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
5,940,064 GBP2025-04-30
5,468,065 GBP2024-04-30
Debtors
986,681 GBP2025-04-30
625,130 GBP2024-04-30
Cash at bank and in hand
45,460 GBP2025-04-30
113,412 GBP2024-04-30
Current Assets
1,032,141 GBP2025-04-30
738,542 GBP2024-04-30
Creditors
Current
3,135,746 GBP2025-04-30
2,786,628 GBP2024-04-30
Net Current Assets/Liabilities
-2,103,605 GBP2025-04-30
-2,048,086 GBP2024-04-30
Total Assets Less Current Liabilities
3,836,459 GBP2025-04-30
3,419,979 GBP2024-04-30
Net Assets/Liabilities
1,475,008 GBP2025-04-30
1,398,995 GBP2024-04-30
Equity
Called up share capital
100,005 GBP2025-04-30
100,005 GBP2024-04-30
Retained earnings (accumulated losses)
1,375,003 GBP2025-04-30
1,298,990 GBP2024-04-30
Equity
1,475,008 GBP2025-04-30
1,398,995 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
834,646 GBP2025-04-30
834,646 GBP2024-04-30
Plant and equipment
11,688,623 GBP2025-04-30
10,169,525 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
12,523,269 GBP2025-04-30
11,004,171 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-355,812 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-355,812 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,583,205 GBP2025-04-30
5,536,106 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,583,205 GBP2025-04-30
5,536,106 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,292,595 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,292,595 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-245,496 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-245,496 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
834,646 GBP2025-04-30
834,646 GBP2024-04-30
Plant and equipment
5,105,418 GBP2025-04-30
4,633,419 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
811,241 GBP2025-04-30
623,730 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
175,440 GBP2025-04-30
1,400 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
986,681 GBP2025-04-30
625,130 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
29,048 GBP2025-04-30
14,873 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,216,015 GBP2025-04-30
1,314,382 GBP2024-04-30
Trade Creditors/Trade Payables
Current
513,737 GBP2025-04-30
253,171 GBP2024-04-30
Other Taxation & Social Security Payable
Current
149,531 GBP2025-04-30
129,273 GBP2024-04-30
Other Creditors
Current
1,227,415 GBP2025-04-30
1,074,929 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,306,609 GBP2025-04-30
1,093,177 GBP2024-04-30
Other Creditors
Non-current
39,814 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-04-30
Class 2 ordinary share
1 shares2025-04-30
Class 3 ordinary share
1 shares2025-04-30
Class 4 ordinary share
1 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
518,413 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-442,400 GBP2024-05-01 ~ 2025-04-30