77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-05-01 ~ 2024-04-30
02021-12-01 ~ 2023-04-30
Property, Plant & Equipment
147,092 GBP2024-04-30
113,248 GBP2023-04-30
Debtors
150,289 GBP2024-04-30
177,852 GBP2023-04-30
Cash at bank and in hand
7 GBP2024-04-30
864 GBP2023-04-30
Current Assets
150,296 GBP2024-04-30
178,716 GBP2023-04-30
Creditors
Current
70,203 GBP2024-04-30
92,118 GBP2023-04-30
Net Current Assets/Liabilities
80,093 GBP2024-04-30
86,598 GBP2023-04-30
Total Assets Less Current Liabilities
227,185 GBP2024-04-30
199,846 GBP2023-04-30
Creditors
Non-current
119,076 GBP2024-04-30
91,708 GBP2023-04-30
Net Assets/Liabilities
108,109 GBP2024-04-30
108,138 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
108,009 GBP2024-04-30
108,038 GBP2023-04-30
Equity
108,109 GBP2024-04-30
108,138 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,650 GBP2024-04-30
163,612 GBP2023-04-30
Motor vehicles
39,480 GBP2024-04-30
39,480 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
212,130 GBP2024-04-30
203,092 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-108,052 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-108,052 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,681 GBP2024-04-30
75,861 GBP2023-04-30
Motor vehicles
20,357 GBP2024-04-30
13,983 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,038 GBP2024-04-30
89,844 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,288 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,374 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,662 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,468 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,468 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
127,969 GBP2024-04-30
87,751 GBP2023-04-30
Motor vehicles
19,123 GBP2024-04-30
25,497 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,152 GBP2024-04-30
53,471 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
38,415 GBP2024-04-30
123,060 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
40,722 GBP2024-04-30
1,321 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
150,289 GBP2024-04-30
177,852 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
25,293 GBP2024-04-30
30,031 GBP2023-04-30
Trade Creditors/Trade Payables
Current
38,442 GBP2024-04-30
21,623 GBP2023-04-30
Other Taxation & Social Security Payable
Current
39,464 GBP2023-04-30
Other Creditors
Current
6,468 GBP2024-04-30
1,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
26,855 GBP2024-04-30
31,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
92,221 GBP2024-04-30
60,041 GBP2023-04-30