77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,156,576 GBP2025-04-30
2,452,481 GBP2024-04-30
Investment Property
277,500 GBP2025-04-30
277,500 GBP2024-04-30
Fixed Assets
2,434,076 GBP2025-04-30
2,729,981 GBP2024-04-30
Debtors
1,544,062 GBP2025-04-30
1,561,055 GBP2024-04-30
Cash at bank and in hand
4,972,610 GBP2025-04-30
3,919,941 GBP2024-04-30
Current Assets
6,516,672 GBP2025-04-30
5,480,996 GBP2024-04-30
Creditors
Current
1,067,949 GBP2025-04-30
1,675,144 GBP2024-04-30
Net Current Assets/Liabilities
5,448,723 GBP2025-04-30
3,805,852 GBP2024-04-30
Total Assets Less Current Liabilities
7,882,799 GBP2025-04-30
6,535,833 GBP2024-04-30
Creditors
Non-current
-721,656 GBP2025-04-30
-438,828 GBP2024-04-30
Net Assets/Liabilities
6,637,986 GBP2025-04-30
5,552,454 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
6,637,886 GBP2025-04-30
5,552,354 GBP2024-04-30
Equity
6,637,986 GBP2025-04-30
5,552,454 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,201,208 GBP2025-04-30
4,166,408 GBP2024-04-30
Furniture and fittings
48,544 GBP2025-04-30
48,544 GBP2024-04-30
Motor vehicles
1,760,455 GBP2025-04-30
1,490,616 GBP2024-04-30
Computers
11,260 GBP2025-04-30
11,260 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,021,467 GBP2025-04-30
5,716,828 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-541,700 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-130,815 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-672,515 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,788,528 GBP2025-04-30
2,379,301 GBP2024-04-30
Furniture and fittings
24,272 GBP2025-04-30
12,136 GBP2024-04-30
Motor vehicles
1,040,831 GBP2025-04-30
861,650 GBP2024-04-30
Computers
11,260 GBP2025-04-30
11,260 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,864,891 GBP2025-04-30
3,264,347 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
898,302 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
12,136 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
309,996 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,220,434 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-489,075 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-130,815 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-619,890 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,412,680 GBP2025-04-30
1,787,107 GBP2024-04-30
Furniture and fittings
24,272 GBP2025-04-30
36,408 GBP2024-04-30
Motor vehicles
719,624 GBP2025-04-30
628,966 GBP2024-04-30
Investment Property - Fair Value Model
277,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
241,341 GBP2025-04-30
723,055 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,302,721 GBP2025-04-30
838,000 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,544,062 GBP2025-04-30
1,561,055 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
550,339 GBP2025-04-30
908,147 GBP2024-04-30
Trade Creditors/Trade Payables
Current
35,183 GBP2025-04-30
117,083 GBP2024-04-30
Amounts owed to group undertakings
Current
494,620 GBP2025-04-30
494,620 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-29,933 GBP2025-04-30
150,294 GBP2024-04-30
Other Creditors
Current
17,740 GBP2025-04-30
5,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
721,656 GBP2025-04-30
438,828 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30