77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,233,609 GBP2024-04-30
1,989,024 GBP2023-04-30
Debtors
223,957 GBP2024-04-30
790,413 GBP2023-04-30
Cash at bank and in hand
382,436 GBP2024-04-30
240,567 GBP2023-04-30
Current Assets
606,393 GBP2024-04-30
1,030,980 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-994,328 GBP2024-04-30
-1,673,929 GBP2023-04-30
Net Current Assets/Liabilities
-387,935 GBP2024-04-30
-642,949 GBP2023-04-30
Total Assets Less Current Liabilities
1,845,674 GBP2024-04-30
1,346,075 GBP2023-04-30
Net Assets/Liabilities
1,632,927 GBP2024-04-30
1,194,194 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,632,827 GBP2024-04-30
1,194,094 GBP2023-04-30
Equity
1,632,927 GBP2024-04-30
1,194,194 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,503,250 GBP2024-04-30
4,042,806 GBP2023-04-30
Motor vehicles
1,533,211 GBP2024-04-30
1,081,325 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,036,461 GBP2024-04-30
5,124,131 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-229,768 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-90,677 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-320,445 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,169,058 GBP2024-04-30
2,719,580 GBP2023-04-30
Motor vehicles
633,794 GBP2024-04-30
415,527 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,802,852 GBP2024-04-30
3,135,107 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642,019 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
262,866 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
904,885 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-192,541 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-44,599 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-237,140 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,334,192 GBP2024-04-30
1,323,226 GBP2023-04-30
Motor vehicles
899,417 GBP2024-04-30
665,798 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
21,165 GBP2024-04-30
7,257 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
172,792 GBP2024-04-30
689,417 GBP2023-04-30
Prepayments/Accrued Income
Current
30,000 GBP2024-04-30
93,739 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
223,957 GBP2024-04-30
790,413 GBP2023-04-30
Trade Creditors/Trade Payables
Current
342,601 GBP2024-04-30
377,533 GBP2023-04-30
Amounts owed to group undertakings
Current
136,000 GBP2024-04-30
1,136,000 GBP2023-04-30
Corporation Tax Payable
Current
46,068 GBP2024-04-30
29,240 GBP2023-04-30
Other Taxation & Social Security Payable
Current
114,370 GBP2024-04-30
53,648 GBP2023-04-30
Other Creditors
Current
8,289 GBP2024-04-30
0 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
347,000 GBP2024-04-30
77,508 GBP2023-04-30
Creditors
Current
994,328 GBP2024-04-30
1,673,929 GBP2023-04-30