77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
66,135 GBP2025-04-30
147,092 GBP2024-04-30
Debtors
51,822 GBP2025-04-30
150,289 GBP2024-04-30
Cash at bank and in hand
9 GBP2025-04-30
7 GBP2024-04-30
Current Assets
51,831 GBP2025-04-30
150,296 GBP2024-04-30
Creditors
Current
83,157 GBP2025-04-30
70,203 GBP2024-04-30
Net Current Assets/Liabilities
-31,326 GBP2025-04-30
80,093 GBP2024-04-30
Total Assets Less Current Liabilities
34,809 GBP2025-04-30
227,185 GBP2024-04-30
Creditors
Non-current
52,834 GBP2025-04-30
119,076 GBP2024-04-30
Net Assets/Liabilities
-18,025 GBP2025-04-30
108,109 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-18,125 GBP2025-04-30
108,009 GBP2024-04-30
Equity
-18,025 GBP2025-04-30
108,109 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,500 GBP2025-04-30
172,650 GBP2024-04-30
Motor vehicles
13,995 GBP2025-04-30
39,480 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
98,495 GBP2025-04-30
212,130 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-88,150 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-25,485 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-113,635 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,449 GBP2025-04-30
44,681 GBP2024-04-30
Motor vehicles
8,911 GBP2025-04-30
20,357 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,360 GBP2025-04-30
65,038 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,774 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,695 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,469 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,006 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-13,141 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,147 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
61,051 GBP2025-04-30
127,969 GBP2024-04-30
Motor vehicles
5,084 GBP2025-04-30
19,123 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,820 GBP2025-04-30
71,152 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
49,002 GBP2025-04-30
38,415 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
40,722 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
51,822 GBP2025-04-30
150,289 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
16,923 GBP2025-04-30
25,293 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,505 GBP2025-04-30
38,442 GBP2024-04-30
Amounts owed to group undertakings
Current
155 GBP2025-04-30
Other Taxation & Social Security Payable
Current
57,568 GBP2025-04-30
Other Creditors
Current
6 GBP2025-04-30
6,468 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
25,804 GBP2025-04-30
26,855 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
27,030 GBP2025-04-30
92,221 GBP2024-04-30