77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,344,528 GBP2025-04-30
2,233,609 GBP2024-04-30
Debtors
320,191 GBP2025-04-30
223,957 GBP2024-04-30
Cash at bank and in hand
599,304 GBP2025-04-30
382,436 GBP2024-04-30
Current Assets
919,495 GBP2025-04-30
606,393 GBP2024-04-30
Net Current Assets/Liabilities
62,066 GBP2025-04-30
-387,935 GBP2024-04-30
Total Assets Less Current Liabilities
2,406,594 GBP2025-04-30
1,845,674 GBP2024-04-30
Net Assets/Liabilities
2,084,932 GBP2025-04-30
1,632,927 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,084,832 GBP2025-04-30
1,632,827 GBP2024-04-30
Equity
2,084,932 GBP2025-04-30
1,632,927 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,881,334 GBP2025-04-30
4,503,250 GBP2024-04-30
Motor vehicles
1,785,388 GBP2025-04-30
1,533,211 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,666,722 GBP2025-04-30
6,036,461 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-417,289 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-97,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-515,039 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,447,482 GBP2025-04-30
3,169,058 GBP2024-04-30
Motor vehicles
874,712 GBP2025-04-30
633,794 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,322,194 GBP2025-04-30
3,802,852 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
646,084 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
325,822 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
971,906 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-367,660 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-84,904 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-452,564 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,433,852 GBP2025-04-30
1,334,192 GBP2024-04-30
Motor vehicles
910,676 GBP2025-04-30
899,417 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,091 GBP2025-04-30
21,165 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
213,968 GBP2025-04-30
172,792 GBP2024-04-30
Other Debtors
Current
14,404 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
89,728 GBP2025-04-30
30,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
345,296 GBP2025-04-30
342,601 GBP2024-04-30
Amounts owed to group undertakings
Current
135,863 GBP2025-04-30
136,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
41,892 GBP2025-04-30
160,438 GBP2024-04-30
Other Creditors
Current
334,378 GBP2025-04-30
355,289 GBP2024-04-30
Creditors
Current
857,429 GBP2025-04-30
994,328 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30