77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
571,417 GBP2024-04-30
674,566 GBP2023-04-30
Fixed Assets
571,417 GBP2024-04-30
674,566 GBP2023-04-30
Debtors
81,439 GBP2024-04-30
49,002 GBP2023-04-30
Cash at bank and in hand
32,153 GBP2024-04-30
22,675 GBP2023-04-30
Current Assets
113,592 GBP2024-04-30
71,677 GBP2023-04-30
Net Current Assets/Liabilities
-239,790 GBP2024-04-30
-341,912 GBP2023-04-30
Total Assets Less Current Liabilities
331,627 GBP2024-04-30
332,654 GBP2023-04-30
Creditors
Amounts falling due after one year
-31,533 GBP2024-04-30
-114,701 GBP2023-04-30
Net Assets/Liabilities
224,946 GBP2024-04-30
163,415 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
224,846 GBP2024-04-30
163,315 GBP2023-04-30
Equity
224,946 GBP2024-04-30
163,415 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.1252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
830,972 GBP2024-04-30
830,257 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
830,972 GBP2024-04-30
830,257 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,555 GBP2024-04-30
155,691 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,555 GBP2024-04-30
155,691 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,864 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,864 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
571,417 GBP2024-04-30
674,566 GBP2023-04-30
Amounts owed by group undertakings and participating interests
73,186 GBP2024-04-30
43,973 GBP2023-04-30
Other Debtors
8,253 GBP2024-04-30
5,029 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,595 GBP2024-04-30
5,291 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
240,278 GBP2024-04-30
250,278 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,641 GBP2024-04-30
2,792 GBP2023-04-30
Other Creditors
Amounts falling due within one year
84,868 GBP2024-04-30
155,228 GBP2023-04-30
Amounts falling due after one year
31,533 GBP2024-04-30
114,701 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30