77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,291,424 GBP2025-04-30
3,082,029 GBP2024-04-30
Total Inventories
4,950 GBP2025-04-30
5,075 GBP2024-04-30
Debtors
2,422,153 GBP2025-04-30
2,295,301 GBP2024-04-30
Cash at bank and in hand
56,037 GBP2025-04-30
89,997 GBP2024-04-30
Current Assets
2,483,140 GBP2025-04-30
2,390,373 GBP2024-04-30
Creditors
Current
1,384,031 GBP2025-04-30
1,361,587 GBP2024-04-30
Net Current Assets/Liabilities
1,099,109 GBP2025-04-30
1,028,786 GBP2024-04-30
Total Assets Less Current Liabilities
4,390,533 GBP2025-04-30
4,110,815 GBP2024-04-30
Net Assets/Liabilities
3,389,466 GBP2025-04-30
3,143,213 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
3,389,366 GBP2025-04-30
3,143,113 GBP2024-04-30
Equity
3,389,466 GBP2025-04-30
3,143,213 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,444,432 GBP2025-04-30
4,010,045 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-308,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,153,008 GBP2025-04-30
928,016 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322,595 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,603 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,291,424 GBP2025-04-30
3,082,029 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
273,690 GBP2025-04-30
339,690 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
50,017 GBP2025-04-30
36,220 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,852 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
223,673 GBP2025-04-30
303,470 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,010,149 GBP2025-04-30
1,095,879 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,412,004 GBP2025-04-30
1,199,422 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,422,153 GBP2025-04-30
2,295,301 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
130,495 GBP2025-04-30
130,495 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
73,310 GBP2025-04-30
118,492 GBP2024-04-30
Trade Creditors/Trade Payables
Current
71,740 GBP2025-04-30
21,268 GBP2024-04-30
Other Taxation & Social Security Payable
Current
415,446 GBP2025-04-30
378,692 GBP2024-04-30
Other Creditors
Current
693,040 GBP2025-04-30
712,640 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
178,211 GBP2025-04-30
308,707 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
73,310 GBP2024-04-30