77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,082,029 GBP2024-04-30
2,591,218 GBP2023-04-30
Total Inventories
5,075 GBP2024-04-30
6,100 GBP2023-04-30
Debtors
2,295,301 GBP2024-04-30
1,110,171 GBP2023-04-30
Cash at bank and in hand
89,997 GBP2024-04-30
133,149 GBP2023-04-30
Current Assets
2,390,373 GBP2024-04-30
1,249,420 GBP2023-04-30
Creditors
Current
1,361,587 GBP2024-04-30
794,814 GBP2023-04-30
Net Current Assets/Liabilities
1,028,786 GBP2024-04-30
454,606 GBP2023-04-30
Total Assets Less Current Liabilities
4,110,815 GBP2024-04-30
3,045,824 GBP2023-04-30
Net Assets/Liabilities
3,143,213 GBP2024-04-30
2,413,632 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
3,143,113 GBP2024-04-30
2,413,532 GBP2023-04-30
Equity
3,143,213 GBP2024-04-30
2,413,632 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,010,045 GBP2024-04-30
3,375,065 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-412,720 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
928,016 GBP2024-04-30
783,847 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293,701 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-149,532 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,082,029 GBP2024-04-30
2,591,218 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
339,690 GBP2024-04-30
187,190 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,220 GBP2024-04-30
9,769 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,451 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
303,470 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
177,421 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,095,879 GBP2024-04-30
Current, Amounts falling due within one year
769,603 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,199,422 GBP2024-04-30
Current, Amounts falling due within one year
340,568 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,295,301 GBP2024-04-30
Current, Amounts falling due within one year
1,110,171 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
130,495 GBP2024-04-30
271,995 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
118,492 GBP2024-04-30
68,746 GBP2023-04-30
Trade Creditors/Trade Payables
Current
21,268 GBP2024-04-30
109,133 GBP2023-04-30
Other Taxation & Social Security Payable
Current
378,692 GBP2024-04-30
316,671 GBP2023-04-30
Other Creditors
Current
712,640 GBP2024-04-30
28,269 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
308,707 GBP2024-04-30
59,319 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
73,310 GBP2024-04-30
80,542 GBP2023-04-30