77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,385,918 GBP2025-04-30
4,868,547 GBP2024-04-30
Investment Property
650,653 GBP2025-04-30
650,653 GBP2024-04-30
Fixed Assets
5,036,571 GBP2025-04-30
5,519,200 GBP2024-04-30
Debtors
Current
223,188 GBP2025-04-30
35,802 GBP2024-04-30
Cash at bank and in hand
3,212 GBP2025-04-30
1,453 GBP2024-04-30
Current Assets
226,400 GBP2025-04-30
37,255 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-4,168,732 GBP2025-04-30
Net Current Assets/Liabilities
-3,942,332 GBP2025-04-30
-4,170,306 GBP2024-04-30
Total Assets Less Current Liabilities
1,094,239 GBP2025-04-30
1,348,894 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-28,671 GBP2024-04-30
Net Assets/Liabilities
852,071 GBP2025-04-30
1,021,558 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
851,771 GBP2025-04-30
1,021,258 GBP2024-04-30
Equity
852,071 GBP2025-04-30
1,021,558 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,239,438 GBP2025-04-30
7,239,438 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,853,520 GBP2025-04-30
2,370,891 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
472,799 GBP2024-05-01 ~ 2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
9,830 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,385,918 GBP2025-04-30
4,868,547 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
117,960 GBP2025-04-30
2,122,574 GBP2024-04-30
Under hire purchased contracts or finance leases
117,960 GBP2025-04-30
2,122,574 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,680 GBP2025-04-30
17,518 GBP2024-04-30
Other Debtors
Current
159 GBP2025-04-30
Prepayments/Accrued Income
Current
214,349 GBP2025-04-30
18,284 GBP2024-04-30
Cash and Cash Equivalents
3,212 GBP2025-04-30
1,453 GBP2024-04-30
Trade Creditors/Trade Payables
Current
16,508 GBP2025-04-30
15,812 GBP2024-04-30
Taxation/Social Security Payable
Current
85,058 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
28,671 GBP2025-04-30
450,580 GBP2024-04-30
Other Creditors
Current
3,907,177 GBP2025-04-30
3,439,905 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
216,376 GBP2025-04-30
216,206 GBP2024-04-30
Creditors
Current
4,168,732 GBP2025-04-30
4,207,561 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
28,671 GBP2024-04-30
Creditors
Non-current
28,671 GBP2024-04-30
Minimum gross finance lease payments owing
28,671 GBP2025-04-30
479,251 GBP2024-04-30
Net Deferred Tax Liability/Asset
242,168 GBP2025-04-30
298,665 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-56,497 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
574,155 GBP2025-04-30
580,156 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-04-30
300 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30