77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,492,529 GBP2024-04-30
1,246,577 GBP2023-04-30
Debtors
611,708 GBP2024-04-30
757,105 GBP2023-04-30
Cash at bank and in hand
1,252 GBP2024-04-30
20 GBP2023-04-30
Current Assets
612,960 GBP2024-04-30
757,125 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,976,394 GBP2024-04-30
Net Current Assets/Liabilities
-1,363,434 GBP2024-04-30
-1,092,453 GBP2023-04-30
Total Assets Less Current Liabilities
129,095 GBP2024-04-30
154,124 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2023-04-30
Net Assets/Liabilities
116,595 GBP2024-04-30
129,957 GBP2023-04-30
Equity
Called up share capital
1,600,100 GBP2024-04-30
1,600,100 GBP2023-04-30
Retained earnings (accumulated losses)
-1,483,505 GBP2024-04-30
-1,470,143 GBP2023-04-30
Equity
116,595 GBP2024-04-30
129,957 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-06-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
2,000,767 GBP2024-04-30
1,383,875 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
508,238 GBP2024-04-30
137,298 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
370,940 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
1,492,529 GBP2024-04-30
1,246,577 GBP2023-04-30
Amounts Owed By Related Parties
392,819 GBP2024-04-30
Current
392,819 GBP2023-04-30
Other Debtors
Amounts falling due within one year
218,889 GBP2024-04-30
364,286 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
611,708 GBP2024-04-30
Amounts falling due within one year, Current
757,105 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,026,194 GBP2024-04-30
1,473,213 GBP2023-04-30
Amounts owed to group undertakings
Current
853,837 GBP2024-04-30
325,603 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,351 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
40,012 GBP2024-04-30
40,762 GBP2023-04-30
Creditors
Current
1,976,394 GBP2024-04-30
1,849,578 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-04-30
24,167 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30