77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,510,524 GBP2022-04-30
1,892,369 GBP2021-04-30
Debtors
521,499 GBP2022-04-30
572,353 GBP2021-04-30
Cash at bank and in hand
672,208 GBP2022-04-30
132,752 GBP2021-04-30
Current Assets
1,193,707 GBP2022-04-30
705,105 GBP2021-04-30
Creditors
Current
1,120,713 GBP2022-04-30
1,420,495 GBP2021-04-30
Net Current Assets/Liabilities
72,994 GBP2022-04-30
-715,390 GBP2021-04-30
Total Assets Less Current Liabilities
1,583,518 GBP2022-04-30
1,176,979 GBP2021-04-30
Net Assets/Liabilities
1,436,409 GBP2022-04-30
975,669 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
1,436,309 GBP2022-04-30
975,569 GBP2021-04-30
Equity
1,436,409 GBP2022-04-30
975,669 GBP2021-04-30
Average Number of Employees
32021-05-01 ~ 2022-04-30
32020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,944,945 GBP2022-04-30
2,482,205 GBP2021-04-30
Motor vehicles
33,767 GBP2022-04-30
26,167 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,978,712 GBP2022-04-30
2,508,372 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-995,381 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-995,381 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,219 GBP2022-04-30
603,233 GBP2021-04-30
Motor vehicles
16,969 GBP2022-04-30
12,770 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,188 GBP2022-04-30
616,003 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,239 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
4,199 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,438 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-288,253 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-288,253 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
1,493,726 GBP2022-04-30
1,878,972 GBP2021-04-30
Motor vehicles
16,798 GBP2022-04-30
13,397 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
516,829 GBP2022-04-30
471,795 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
4,670 GBP2022-04-30
100,558 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
521,499 GBP2022-04-30
572,353 GBP2021-04-30
Trade Creditors/Trade Payables
Current
171,379 GBP2022-04-30
435,915 GBP2021-04-30
Other Taxation & Social Security Payable
Current
256,282 GBP2022-04-30
1,532 GBP2021-04-30
Other Creditors
Current
693,052 GBP2022-04-30
983,048 GBP2021-04-30