77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
175,634 GBP2024-04-30
274,306 GBP2023-04-30
Debtors
Current
1,825 GBP2024-04-30
69,487 GBP2023-04-30
Cash at bank and in hand
4,744 GBP2024-04-30
21,573 GBP2023-04-30
Current Assets
6,569 GBP2024-04-30
91,060 GBP2023-04-30
Net Current Assets/Liabilities
-108,938 GBP2024-04-30
-105,961 GBP2023-04-30
Total Assets Less Current Liabilities
66,696 GBP2024-04-30
168,345 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-71,153 GBP2023-04-30
Net Assets/Liabilities
2,435 GBP2024-04-30
45,074 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,335 GBP2024-04-30
44,974 GBP2023-04-30
Equity
2,435 GBP2024-04-30
45,074 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12021-11-30 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,007 GBP2024-04-30
134,886 GBP2023-04-30
Motor vehicles
235,798 GBP2024-04-30
235,798 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
273,805 GBP2024-04-30
370,684 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-101,337 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-101,337 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,170 GBP2024-04-30
33,282 GBP2023-04-30
Motor vehicles
89,001 GBP2024-04-30
63,096 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,171 GBP2024-04-30
96,378 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,239 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
25,905 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,144 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-28,351 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,351 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,837 GBP2024-04-30
101,604 GBP2023-04-30
Motor vehicles
146,797 GBP2024-04-30
172,702 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,913 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,825 GBP2024-04-30
Current, Amounts falling due within one year
48,524 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,825 GBP2024-04-30
Current, Amounts falling due within one year
69,487 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
50,827 GBP2023-04-30
Non-current, Amounts falling due after one year
71,153 GBP2023-04-30
Bank Borrowings
Non-current
11,665 GBP2024-04-30
21,668 GBP2023-04-30
Total Borrowings
Non-current
39,975 GBP2024-04-30
71,153 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Total Borrowings
Current
36,088 GBP2024-04-30
50,827 GBP2023-04-30