77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
666,595 GBP2024-04-30
768,612 GBP2023-04-30
Total Inventories
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Debtors
262,711 GBP2024-04-30
299,361 GBP2023-04-30
Cash at bank and in hand
2,409 GBP2024-04-30
13,501 GBP2023-04-30
Current Assets
280,120 GBP2024-04-30
327,862 GBP2023-04-30
Creditors
Current
770,658 GBP2024-04-30
822,539 GBP2023-04-30
Net Current Assets/Liabilities
-490,538 GBP2024-04-30
-494,677 GBP2023-04-30
Total Assets Less Current Liabilities
176,057 GBP2024-04-30
273,935 GBP2023-04-30
Net Assets/Liabilities
27,377 GBP2024-04-30
45,859 GBP2023-04-30
Equity
Called up share capital
1,003 GBP2024-04-30
1,003 GBP2023-04-30
Retained earnings (accumulated losses)
26,374 GBP2024-04-30
44,856 GBP2023-04-30
Equity
27,377 GBP2024-04-30
45,859 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,853,412 GBP2024-04-30
1,917,207 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-63,795 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,186,817 GBP2024-04-30
1,148,595 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,860 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,638 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
666,595 GBP2024-04-30
768,612 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
262,461 GBP2024-04-30
299,361 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
250 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
262,711 GBP2024-04-30
299,361 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
90,765 GBP2024-04-30
213,921 GBP2023-04-30
Trade Creditors/Trade Payables
Current
333,580 GBP2024-04-30
257,268 GBP2023-04-30
Other Taxation & Social Security Payable
Current
122,781 GBP2024-04-30
79,149 GBP2023-04-30
Other Creditors
Current
213,532 GBP2024-04-30
262,201 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
17,567 GBP2024-04-30
25,840 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,193 GBP2024-04-30
99,786 GBP2023-04-30