77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
365,263 GBP2024-04-30
349,322 GBP2023-04-30
Investment Property
950,000 GBP2024-04-30
950,000 GBP2023-04-30
Fixed Assets
1,315,263 GBP2024-04-30
1,299,322 GBP2023-04-30
Total Inventories
129,094 GBP2023-04-30
Debtors
123,226 GBP2024-04-30
300,287 GBP2023-04-30
Cash at bank and in hand
44,554 GBP2024-04-30
58,733 GBP2023-04-30
Current Assets
167,780 GBP2024-04-30
488,114 GBP2023-04-30
Creditors
Current
664,039 GBP2024-04-30
795,952 GBP2023-04-30
Net Current Assets/Liabilities
-496,259 GBP2024-04-30
-307,838 GBP2023-04-30
Total Assets Less Current Liabilities
819,004 GBP2024-04-30
991,484 GBP2023-04-30
Net Assets/Liabilities
518,028 GBP2024-04-30
586,352 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
217,132 GBP2024-04-30
285,456 GBP2023-04-30
Equity
518,028 GBP2024-04-30
586,352 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
728,514 GBP2024-04-30
631,433 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,251 GBP2024-04-30
282,111 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,140 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
365,263 GBP2024-04-30
349,322 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
162,900 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
109,856 GBP2024-04-30
93,992 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,864 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,044 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
68,908 GBP2023-04-30
Investment Property - Fair Value Model
950,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,671 GBP2024-04-30
290,448 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
10,555 GBP2024-04-30
9,839 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
123,226 GBP2024-04-30
300,287 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
36,654 GBP2024-04-30
37,841 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
71,833 GBP2024-04-30
13,445 GBP2023-04-30
Trade Creditors/Trade Payables
Current
112,270 GBP2024-04-30
120,489 GBP2023-04-30
Corporation Tax Payable
Current
7 GBP2023-04-30
Other Creditors
Current
430,926 GBP2024-04-30
593,429 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
118,539 GBP2024-04-30
133,863 GBP2023-04-30
More than five year, Non-current
107,079 GBP2024-04-30
137,417 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
71,833 GBP2023-04-30
Bank Borrowings
Secured
262,272 GBP2024-04-30
309,121 GBP2023-04-30
Total Borrowings
Secured
334,105 GBP2024-04-30
394,399 GBP2023-04-30