77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
136,301 GBP2025-04-30
122,592 GBP2024-04-30
Debtors
109,284 GBP2025-04-30
69,431 GBP2024-04-30
Cash at bank and in hand
41,089 GBP2025-04-30
13,177 GBP2024-04-30
Current Assets
150,373 GBP2025-04-30
82,608 GBP2024-04-30
Creditors
Current
86,446 GBP2025-04-30
63,734 GBP2024-04-30
Net Current Assets/Liabilities
63,927 GBP2025-04-30
18,874 GBP2024-04-30
Total Assets Less Current Liabilities
200,228 GBP2025-04-30
141,466 GBP2024-04-30
Net Assets/Liabilities
153,885 GBP2025-04-30
95,381 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
153,785 GBP2025-04-30
95,281 GBP2024-04-30
Equity
153,885 GBP2025-04-30
95,381 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,135 GBP2025-04-30
220,235 GBP2024-04-30
Computers
2,118 GBP2025-04-30
2,118 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
248,253 GBP2025-04-30
222,353 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,960 GBP2025-04-30
98,014 GBP2024-04-30
Computers
1,992 GBP2025-04-30
1,747 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,952 GBP2025-04-30
99,761 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,946 GBP2024-05-01 ~ 2025-04-30
Computers
245 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,191 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
136,175 GBP2025-04-30
122,221 GBP2024-04-30
Computers
126 GBP2025-04-30
371 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
38,820 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
64,720 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,254 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,608 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,862 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,858 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
21,566 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
20,778 GBP2025-04-30
28,433 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
33,022 GBP2025-04-30
33,022 GBP2024-04-30
Other Debtors
Current
47,370 GBP2025-04-30
7,895 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
5,349 GBP2025-04-30
Prepayments/Accrued Income
Current
2,765 GBP2025-04-30
81 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
109,284 GBP2025-04-30
Amounts falling due within one year, Current
69,431 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,929 GBP2025-04-30
11,634 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,867 GBP2025-04-30
3,571 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,102 GBP2025-04-30
520 GBP2024-04-30
Corporation Tax Payable
Current
61,939 GBP2025-04-30
44,494 GBP2024-04-30
Accrued Liabilities
Current
1,576 GBP2025-04-30
1,577 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,139 GBP2025-04-30
14,067 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,051 GBP2025-04-30
2,082 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
11,929 GBP2025-04-30
Between two and five year, Non-current
2,139 GBP2025-04-30
Non-current, Between two and five year
14,067 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
31,153 GBP2025-04-30
29,936 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,153 GBP2025-04-30
29,936 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30