77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
178,614 GBP2024-04-30
336,158 GBP2023-04-30
Fixed Assets
178,614 GBP2024-04-30
336,158 GBP2023-04-30
Debtors
Current
226,587 GBP2024-04-30
4,113 GBP2023-04-30
Cash at bank and in hand
105,515 GBP2024-04-30
170,769 GBP2023-04-30
Current Assets
332,102 GBP2024-04-30
174,882 GBP2023-04-30
Net Current Assets/Liabilities
133,439 GBP2024-04-30
25,450 GBP2023-04-30
Total Assets Less Current Liabilities
312,053 GBP2024-04-30
361,608 GBP2023-04-30
Net Assets/Liabilities
267,399 GBP2024-04-30
307,237 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
267,199 GBP2024-04-30
307,037 GBP2023-04-30
Equity
267,399 GBP2024-04-30
307,237 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-05-01 ~ 2024-04-30
Furniture and fittings
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
169,869 GBP2024-04-30
169,869 GBP2023-04-30
Furniture and fittings
677,283 GBP2024-04-30
666,328 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
847,152 GBP2024-04-30
836,197 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
113,554 GBP2023-04-30
Furniture and fittings
386,485 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
500,039 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
134,909 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
168,499 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
147,144 GBP2024-04-30
Furniture and fittings
521,394 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,538 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
22,725 GBP2024-04-30
56,315 GBP2023-04-30
Furniture and fittings
155,889 GBP2024-04-30
279,843 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
32,673 GBP2024-04-30
Other Debtors
Current
193,914 GBP2024-04-30
4,113 GBP2023-04-30
Trade Creditors/Trade Payables
Current
252 GBP2023-04-30
Amounts owed to group undertakings
Current
124,349 GBP2024-04-30
124,349 GBP2023-04-30
Corporation Tax Payable
Current
47,663 GBP2024-04-30
6,066 GBP2023-04-30
Taxation/Social Security Payable
Current
24,539 GBP2024-04-30
16,653 GBP2023-04-30
Other Creditors
Current
112 GBP2024-04-30
112 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Creditors
Current
198,663 GBP2024-04-30
149,432 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30