77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
680,234 GBP2025-04-30
687,955 GBP2024-04-30
Fixed Assets
680,234 GBP2025-04-30
687,955 GBP2024-04-30
Debtors
2,712 GBP2024-04-30
Cash at bank and in hand
35,674 GBP2025-04-30
28,434 GBP2024-04-30
Current Assets
35,674 GBP2025-04-30
31,146 GBP2024-04-30
Net Current Assets/Liabilities
-322,442 GBP2025-04-30
-325,534 GBP2024-04-30
Total Assets Less Current Liabilities
357,792 GBP2025-04-30
362,421 GBP2024-04-30
Net Assets/Liabilities
317,792 GBP2025-04-30
322,421 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
212,475 GBP2025-04-30
212,475 GBP2024-04-30
212,475 GBP2023-04-30
Retained earnings (accumulated losses)
105,217 GBP2025-04-30
109,846 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,629 GBP2024-05-01 ~ 2025-04-30
-1,049 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
660,000 GBP2025-04-30
660,000 GBP2024-04-30
Plant and equipment
24,093 GBP2025-04-30
24,093 GBP2024-04-30
Motor vehicles
10,984 GBP2025-04-30
10,984 GBP2024-04-30
Furniture and fittings
35,253 GBP2025-04-30
35,253 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
730,330 GBP2025-04-30
730,330 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,638 GBP2025-04-30
4,819 GBP2024-04-30
Motor vehicles
6,642 GBP2025-04-30
4,470 GBP2024-04-30
Furniture and fittings
33,816 GBP2025-04-30
33,086 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,096 GBP2025-04-30
42,375 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,819 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,172 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
730 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,721 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
660,000 GBP2025-04-30
660,000 GBP2024-04-30
Plant and equipment
14,455 GBP2025-04-30
19,274 GBP2024-04-30
Motor vehicles
4,342 GBP2025-04-30
6,514 GBP2024-04-30
Furniture and fittings
1,437 GBP2025-04-30
2,167 GBP2024-04-30
Prepayments/Accrued Income
Current
2,712 GBP2024-04-30
Amount of value-added tax that is payable
Current
462 GBP2025-04-30
1,045 GBP2024-04-30
Other Creditors
Current
324,589 GBP2025-04-30
324,589 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,328 GBP2025-04-30
1,500 GBP2024-04-30
Amounts owed to directors
Current
31,737 GBP2025-04-30
29,546 GBP2024-04-30