77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,468,065 GBP2024-04-30
4,804,696 GBP2023-04-30
Debtors
625,130 GBP2024-04-30
1,158,736 GBP2023-04-30
Cash at bank and in hand
113,412 GBP2024-04-30
192,868 GBP2023-04-30
Current Assets
738,542 GBP2024-04-30
1,351,604 GBP2023-04-30
Creditors
Current
2,786,628 GBP2024-04-30
2,927,292 GBP2023-04-30
Net Current Assets/Liabilities
-2,048,086 GBP2024-04-30
-1,575,688 GBP2023-04-30
Total Assets Less Current Liabilities
3,419,979 GBP2024-04-30
3,229,008 GBP2023-04-30
Net Assets/Liabilities
1,398,995 GBP2024-04-30
1,058,126 GBP2023-04-30
Equity
Called up share capital
100,005 GBP2024-04-30
100,005 GBP2023-04-30
Retained earnings (accumulated losses)
1,298,990 GBP2024-04-30
958,121 GBP2023-04-30
Equity
1,398,995 GBP2024-04-30
1,058,126 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
834,646 GBP2024-04-30
834,646 GBP2023-04-30
Plant and equipment
10,169,525 GBP2024-04-30
8,556,647 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
11,004,171 GBP2024-04-30
9,391,293 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-304,506 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-304,506 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,536,106 GBP2024-04-30
4,586,597 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,536,106 GBP2024-04-30
4,586,597 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,152,688 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,152,688 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-203,179 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-203,179 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
834,646 GBP2024-04-30
834,646 GBP2023-04-30
Plant and equipment
4,633,419 GBP2024-04-30
3,970,050 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
623,730 GBP2024-04-30
1,158,736 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,400 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
625,130 GBP2024-04-30
1,158,736 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
14,873 GBP2024-04-30
226,659 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,314,382 GBP2024-04-30
1,190,289 GBP2023-04-30
Trade Creditors/Trade Payables
Current
253,171 GBP2024-04-30
290,310 GBP2023-04-30
Other Taxation & Social Security Payable
Current
129,273 GBP2024-04-30
222,782 GBP2023-04-30
Other Creditors
Current
1,074,929 GBP2024-04-30
997,252 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,093,177 GBP2024-04-30
1,371,638 GBP2023-04-30
Other Creditors
Non-current
39,814 GBP2024-04-30
116,494 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-04-30
Class 2 ordinary share
1 shares2024-04-30
Class 3 ordinary share
1 shares2024-04-30
Class 4 ordinary share
1 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
741,539 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-400,670 GBP2023-05-01 ~ 2024-04-30