77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
230,630 GBP2024-04-30
179,812 GBP2023-04-30
Fixed Assets - Investments
759,081 GBP2024-04-30
650,667 GBP2023-04-30
Fixed Assets
989,711 GBP2024-04-30
830,479 GBP2023-04-30
Debtors
292 GBP2024-04-30
203 GBP2023-04-30
Cash at bank and in hand
28,232 GBP2024-04-30
10,275 GBP2023-04-30
Current Assets
28,524 GBP2024-04-30
10,478 GBP2023-04-30
Net Current Assets/Liabilities
-332,464 GBP2024-04-30
-280,969 GBP2023-04-30
Total Assets Less Current Liabilities
657,247 GBP2024-04-30
549,510 GBP2023-04-30
Net Assets/Liabilities
622,297 GBP2024-04-30
518,210 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
622,295 GBP2024-04-30
518,208 GBP2023-04-30
441,134 GBP2022-04-30
Equity
622,297 GBP2024-04-30
518,210 GBP2023-04-30
441,136 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
104,087 GBP2023-05-01 ~ 2024-04-30
81,074 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
104,087 GBP2023-05-01 ~ 2024-04-30
81,074 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
104,087 GBP2023-05-01 ~ 2024-04-30
81,074 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
104,087 GBP2023-05-01 ~ 2024-04-30
81,074 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-4,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-4,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,800 GBP2024-04-30
51,800 GBP2023-04-30
Tools/Equipment for furniture and fittings
23,339 GBP2024-04-30
23,339 GBP2023-04-30
Motor vehicles
346,624 GBP2024-04-30
274,258 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
421,763 GBP2024-04-30
349,397 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-77,895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-77,895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,790 GBP2024-04-30
18,847 GBP2023-04-30
Tools/Equipment for furniture and fittings
12,505 GBP2024-04-30
10,593 GBP2023-04-30
Motor vehicles
154,838 GBP2024-04-30
140,145 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,133 GBP2024-04-30
169,585 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,943 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
1,912 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
50,981 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,836 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,288 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,288 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
28,010 GBP2024-04-30
32,953 GBP2023-04-30
Tools/Equipment for furniture and fittings
10,834 GBP2024-04-30
12,746 GBP2023-04-30
Motor vehicles
191,786 GBP2024-04-30
134,113 GBP2023-04-30
Amounts invested in assets
Additions to investments, Non-current
108,414 GBP2024-04-30
Other Investments Other Than Loans
Non-current
759,081 GBP2024-04-30
650,667 GBP2023-04-30
Amounts invested in assets
Non-current
759,081 GBP2024-04-30
650,667 GBP2023-04-30
Other Debtors
292 GBP2024-04-30
203 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
31,042 GBP2024-04-30
32,307 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,021 GBP2024-04-30
5,357 GBP2023-04-30
Other Creditors
Amounts falling due within one year
324,925 GBP2024-04-30
253,783 GBP2023-04-30