77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
20,746 GBP2024-04-30
10,246 GBP2023-04-30
Debtors
207,185 GBP2024-04-30
3,622 GBP2023-04-30
Cash at bank and in hand
52,151 GBP2024-04-30
37,417 GBP2023-04-30
Current Assets
259,336 GBP2024-04-30
41,039 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-258,490 GBP2024-04-30
-60,264 GBP2023-04-30
Net Current Assets/Liabilities
846 GBP2024-04-30
-19,225 GBP2023-04-30
Total Assets Less Current Liabilities
21,592 GBP2024-04-30
-8,979 GBP2023-04-30
Net Assets/Liabilities
19,464 GBP2024-04-30
-11,036 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
19,264 GBP2024-04-30
-11,236 GBP2023-04-30
Equity
19,464 GBP2024-04-30
-11,036 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,968 GBP2024-04-30
383 GBP2023-04-30
Motor vehicles
12,400 GBP2024-04-30
12,400 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
25,368 GBP2024-04-30
12,783 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158 GBP2024-04-30
57 GBP2023-04-30
Motor vehicles
4,464 GBP2024-04-30
2,480 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,622 GBP2024-04-30
2,537 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,984 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,085 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
12,810 GBP2024-04-30
326 GBP2023-04-30
Motor vehicles
7,936 GBP2024-04-30
9,920 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
207,185 GBP2024-04-30
2,656 GBP2023-04-30
Other Debtors
Amounts falling due within one year
0 GBP2024-04-30
966 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
207,185 GBP2024-04-30
3,622 GBP2023-04-30
Trade Creditors/Trade Payables
Current
806 GBP2024-04-30
0 GBP2023-04-30
Corporation Tax Payable
Current
22,278 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
42,404 GBP2024-04-30
16,986 GBP2023-04-30
Other Creditors
Current
193,002 GBP2024-04-30
43,278 GBP2023-04-30
Creditors
Current
258,490 GBP2024-04-30
60,264 GBP2023-04-30