77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,452,481 GBP2024-04-30
2,495,768 GBP2023-04-30
Investment Property
277,500 GBP2024-04-30
277,500 GBP2023-04-30
Fixed Assets
2,729,981 GBP2024-04-30
2,773,268 GBP2023-04-30
Debtors
1,561,055 GBP2024-04-30
2,124,283 GBP2023-04-30
Cash at bank and in hand
3,919,941 GBP2024-04-30
3,862,049 GBP2023-04-30
Current Assets
5,480,996 GBP2024-04-30
5,986,332 GBP2023-04-30
Creditors
Current
1,675,144 GBP2024-04-30
1,320,991 GBP2023-04-30
Net Current Assets/Liabilities
3,805,852 GBP2024-04-30
4,665,341 GBP2023-04-30
Total Assets Less Current Liabilities
6,535,833 GBP2024-04-30
7,438,609 GBP2023-04-30
Creditors
Non-current
-438,828 GBP2024-04-30
-667,396 GBP2023-04-30
Net Assets/Liabilities
5,552,454 GBP2024-04-30
6,216,639 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
5,552,354 GBP2024-04-30
6,216,539 GBP2023-04-30
Equity
5,552,454 GBP2024-04-30
6,216,639 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,166,408 GBP2024-04-30
4,011,974 GBP2023-04-30
Motor vehicles
1,490,616 GBP2024-04-30
1,617,136 GBP2023-04-30
Computers
11,260 GBP2024-04-30
11,260 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,716,828 GBP2024-04-30
5,640,370 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-711,050 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-306,709 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,017,759 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,544 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,379,301 GBP2024-04-30
2,274,811 GBP2023-04-30
Motor vehicles
861,650 GBP2024-04-30
858,531 GBP2023-04-30
Computers
11,260 GBP2024-04-30
11,260 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,264,347 GBP2024-04-30
3,144,602 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
803,115 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
12,136 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
296,694 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,111,945 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-698,625 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-293,575 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-992,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,136 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,787,107 GBP2024-04-30
1,737,163 GBP2023-04-30
Furniture and fittings
36,408 GBP2024-04-30
Motor vehicles
628,966 GBP2024-04-30
758,605 GBP2023-04-30
Investment Property - Fair Value Model
277,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
723,055 GBP2024-04-30
241,156 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
5,380 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
838,000 GBP2024-04-30
1,877,747 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,561,055 GBP2024-04-30
2,124,283 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
908,147 GBP2024-04-30
896,618 GBP2023-04-30
Trade Creditors/Trade Payables
Current
117,083 GBP2024-04-30
678 GBP2023-04-30
Amounts owed to group undertakings
Current
494,620 GBP2024-04-30
Corporation Tax Payable
Current
150,294 GBP2024-04-30
339,687 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-04-30
4,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
438,828 GBP2024-04-30
667,396 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30