77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,868,546 GBP2024-04-30
5,351,176 GBP2023-04-30
Investment Property
650,653 GBP2024-04-30
650,653 GBP2023-04-30
Fixed Assets
5,519,199 GBP2024-04-30
6,001,829 GBP2023-04-30
Debtors
Current
35,803 GBP2024-04-30
84,415 GBP2023-04-30
Cash at bank and in hand
1,453 GBP2024-04-30
22,355 GBP2023-04-30
Current Assets
37,256 GBP2024-04-30
106,770 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,207,561 GBP2024-04-30
-4,500,153 GBP2023-04-30
Net Current Assets/Liabilities
-4,170,305 GBP2024-04-30
-4,393,383 GBP2023-04-30
Total Assets Less Current Liabilities
1,348,894 GBP2024-04-30
1,608,446 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-28,671 GBP2024-04-30
-464,292 GBP2023-04-30
Net Assets/Liabilities
1,021,558 GBP2024-04-30
912,006 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
1,021,258 GBP2024-04-30
911,706 GBP2023-04-30
Equity
1,021,558 GBP2024-04-30
912,006 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,239,438 GBP2024-04-30
7,239,438 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,888,262 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
313,258 GBP2023-05-01 ~ 2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
169,372 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,370,892 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
4,868,546 GBP2024-04-30
5,351,176 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
2,122,574 GBP2024-04-30
3,271,746 GBP2023-04-30
Under hire purchased contracts or finance leases
2,122,574 GBP2024-04-30
3,271,746 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
17,519 GBP2024-04-30
51,076 GBP2023-04-30
Prepayments/Accrued Income
Current
18,284 GBP2024-04-30
33,339 GBP2023-04-30
Cash and Cash Equivalents
1,453 GBP2024-04-30
22,355 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,812 GBP2024-04-30
12,330 GBP2023-04-30
Taxation/Social Security Payable
Current
85,058 GBP2024-04-30
58,460 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
450,580 GBP2024-04-30
1,066,196 GBP2023-04-30
Other Creditors
Current
3,439,905 GBP2024-04-30
3,354,551 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
216,206 GBP2024-04-30
8,616 GBP2023-04-30
Creditors
Current
4,207,561 GBP2024-04-30
4,500,153 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
28,671 GBP2024-04-30
464,292 GBP2023-04-30
Creditors
Non-current
28,671 GBP2024-04-30
464,292 GBP2023-04-30
Minimum gross finance lease payments owing
479,251 GBP2024-04-30
1,530,488 GBP2023-04-30
Net Deferred Tax Liability/Asset
298,665 GBP2024-04-30
232,148 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
66,517 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
580,156 GBP2024-04-30
560,988 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-04-30
300 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30