77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
568,598 GBP2025-04-30
571,417 GBP2024-04-30
Fixed Assets
568,598 GBP2025-04-30
571,417 GBP2024-04-30
Debtors
171,908 GBP2025-04-30
81,439 GBP2024-04-30
Cash at bank and in hand
44,888 GBP2025-04-30
32,153 GBP2024-04-30
Current Assets
216,796 GBP2025-04-30
113,592 GBP2024-04-30
Net Current Assets/Liabilities
-122,268 GBP2025-04-30
-239,790 GBP2024-04-30
Total Assets Less Current Liabilities
446,330 GBP2025-04-30
331,627 GBP2024-04-30
Creditors
Amounts falling due after one year
-99,103 GBP2025-04-30
-31,533 GBP2024-04-30
Net Assets/Liabilities
247,720 GBP2025-04-30
224,946 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
247,620 GBP2025-04-30
224,846 GBP2024-04-30
Equity
247,720 GBP2025-04-30
224,946 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.5002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
863,020 GBP2025-04-30
830,972 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
863,020 GBP2025-04-30
830,972 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-184,240 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-184,240 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,422 GBP2025-04-30
259,555 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,422 GBP2025-04-30
259,555 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,379 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,379 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,512 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,512 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
568,598 GBP2025-04-30
571,417 GBP2024-04-30
Amounts owed by group undertakings and participating interests
46,651 GBP2025-04-30
73,186 GBP2024-04-30
Other Debtors
125,257 GBP2025-04-30
8,253 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,536 GBP2025-04-30
18,595 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
240,278 GBP2025-04-30
240,278 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,641 GBP2024-04-30
Other Creditors
Amounts falling due within one year
93,250 GBP2025-04-30
84,868 GBP2024-04-30
Amounts falling due after one year
99,103 GBP2025-04-30
31,533 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30