77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,097,749 GBP2023-04-30
1,138,594 GBP2022-04-30
Debtors
153,228 GBP2023-04-30
130,342 GBP2022-04-30
Cash at bank and in hand
4,398 GBP2023-04-30
15,552 GBP2022-04-30
Current Assets
157,626 GBP2023-04-30
145,894 GBP2022-04-30
Net Current Assets/Liabilities
-985,168 GBP2023-04-30
-393,245 GBP2022-04-30
Net Assets/Liabilities
115,233 GBP2023-04-30
60,023 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
115,232 GBP2023-04-30
60,022 GBP2022-04-30
Equity
115,233 GBP2023-04-30
60,023 GBP2022-04-30
Average Number of Employees
52022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,348,574 GBP2023-04-30
1,238,655 GBP2022-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-65,475 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,825 GBP2023-04-30
100,061 GBP2022-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,542 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,778 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
2,097,749 GBP2023-04-30
1,138,594 GBP2022-04-30
Trade Debtors/Trade Receivables
153,228 GBP2023-04-30
32,258 GBP2022-04-30
Other Debtors
98,084 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,208 GBP2023-04-30
2,208 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
205,363 GBP2023-04-30
54,506 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
481,520 GBP2023-04-30
615 GBP2022-04-30
Other Creditors
Amounts falling due within one year
453,703 GBP2023-04-30
481,810 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,013 GBP2023-04-30
16,311 GBP2022-04-30
Other Creditors
Amounts falling due after one year
982,335 GBP2023-04-30
669,015 GBP2022-04-30