77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
319,811 GBP2025-04-30
178,614 GBP2024-04-30
Fixed Assets
319,811 GBP2025-04-30
178,614 GBP2024-04-30
Debtors
Current
31,520 GBP2025-04-30
226,587 GBP2024-04-30
Cash at bank and in hand
156,841 GBP2025-04-30
105,515 GBP2024-04-30
Current Assets
188,361 GBP2025-04-30
332,102 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-150,490 GBP2025-04-30
-198,663 GBP2024-04-30
Net Current Assets/Liabilities
37,871 GBP2025-04-30
133,439 GBP2024-04-30
Total Assets Less Current Liabilities
357,682 GBP2025-04-30
312,053 GBP2024-04-30
Net Assets/Liabilities
332,514 GBP2025-04-30
267,399 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
332,314 GBP2025-04-30
267,199 GBP2024-04-30
Equity
332,514 GBP2025-04-30
267,399 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Motor vehicles
202024-05-01 ~ 2025-04-30
Furniture and fittings
202024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
188,927 GBP2025-04-30
169,869 GBP2024-04-30
Furniture and fittings
677,283 GBP2025-04-30
677,283 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,068,961 GBP2025-04-30
847,152 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,922 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-28,922 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
189,801 GBP2025-04-30
Plant and equipment
12,950 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
147,144 GBP2024-04-30
Furniture and fittings
521,394 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
668,538 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,511 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
96,519 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,907 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,907 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,511 GBP2025-04-30
Motor vehicles
143,189 GBP2025-04-30
Furniture and fittings
604,450 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,150 GBP2025-04-30
Property, Plant & Equipment
Buildings
189,801 GBP2025-04-30
Plant and equipment
11,439 GBP2025-04-30
Motor vehicles
45,738 GBP2025-04-30
22,725 GBP2024-04-30
Furniture and fittings
72,833 GBP2025-04-30
155,889 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
32,673 GBP2024-04-30
Other Debtors
Current
31,520 GBP2025-04-30
193,914 GBP2024-04-30
Trade Creditors/Trade Payables
Current
137 GBP2025-04-30
Amounts owed to group undertakings
Current
91,349 GBP2025-04-30
124,349 GBP2024-04-30
Corporation Tax Payable
Current
37,666 GBP2025-04-30
47,663 GBP2024-04-30
Taxation/Social Security Payable
Current
17,868 GBP2025-04-30
24,539 GBP2024-04-30
Other Creditors
Current
1,470 GBP2025-04-30
112 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Creditors
Current
150,490 GBP2025-04-30
198,663 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30