77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
154,238 GBP2024-12-31
189,821 GBP2024-04-30
Fixed Assets
154,238 GBP2024-12-31
189,821 GBP2024-04-30
Total Inventories
960,160 GBP2024-12-31
1,110,128 GBP2024-04-30
Debtors
690,666 GBP2024-12-31
633,275 GBP2024-04-30
Cash at bank and in hand
354,681 GBP2024-12-31
363,415 GBP2024-04-30
Current Assets
2,005,507 GBP2024-12-31
2,106,818 GBP2024-04-30
Creditors
-440,489 GBP2024-12-31
-469,616 GBP2024-04-30
Net Current Assets/Liabilities
1,565,018 GBP2024-12-31
1,637,202 GBP2024-04-30
Total Assets Less Current Liabilities
1,719,256 GBP2024-12-31
1,827,023 GBP2024-04-30
Net Assets/Liabilities
1,507,861 GBP2024-12-31
1,578,610 GBP2024-04-30
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2024-04-30
Retained earnings (accumulated losses)
1,506,761 GBP2024-12-31
1,577,510 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2024-12-31
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,342 GBP2024-12-31
215,420 GBP2024-04-30
Motor vehicles
134,123 GBP2024-12-31
73,295 GBP2024-04-30
Furniture and fittings
10,078 GBP2024-12-31
10,078 GBP2024-04-30
Computers
10,849 GBP2024-12-31
10,849 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
267,392 GBP2024-12-31
309,642 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-128,648 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-128,648 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,352 GBP2024-12-31
72,164 GBP2024-04-30
Motor vehicles
63,644 GBP2024-12-31
37,255 GBP2024-04-30
Furniture and fittings
4,395 GBP2024-12-31
3,388 GBP2024-04-30
Computers
8,763 GBP2024-12-31
7,014 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,154 GBP2024-12-31
119,821 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,234 GBP2024-05-01 ~ 2024-12-31
Motor vehicles
26,389 GBP2024-05-01 ~ 2024-12-31
Furniture and fittings
1,007 GBP2024-05-01 ~ 2024-12-31
Computers
1,749 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,379 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,046 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,046 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,990 GBP2024-12-31
143,256 GBP2024-04-30
Motor vehicles
70,479 GBP2024-12-31
36,040 GBP2024-04-30
Furniture and fittings
5,683 GBP2024-12-31
6,690 GBP2024-04-30
Computers
2,086 GBP2024-12-31
3,835 GBP2024-04-30
Raw Materials
960,160 GBP2024-12-31
1,110,128 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
342,867 GBP2024-12-31
302,840 GBP2024-04-30
Debtors
Current
352,921 GBP2024-12-31
351,259 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,417 GBP2024-12-31
8,984 GBP2024-04-30
Trade Creditors/Trade Payables
Current
41,318 GBP2024-12-31
182,715 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
186,728 GBP2024-12-31
96,514 GBP2024-04-30
Creditors
Current
440,489 GBP2024-12-31
469,616 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,211 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-12-31
95,833 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,417 GBP2024-12-31
8,984 GBP2024-04-30
Between one and five year
21,211 GBP2024-12-31
Minimum gross finance lease payments owing
30,628 GBP2024-12-31
8,984 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
30,628 GBP2024-12-31
8,984 GBP2024-04-30