77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
21,506 GBP2025-04-30
705 GBP2024-04-30
Debtors
83,325 GBP2025-04-30
86,380 GBP2024-04-30
Cash at bank and in hand
22,031 GBP2025-04-30
25,162 GBP2024-04-30
Current Assets
105,356 GBP2025-04-30
111,542 GBP2024-04-30
Creditors
Current
77,318 GBP2025-04-30
91,001 GBP2024-04-30
Net Current Assets/Liabilities
28,038 GBP2025-04-30
20,541 GBP2024-04-30
Total Assets Less Current Liabilities
49,544 GBP2025-04-30
21,246 GBP2024-04-30
Creditors
Non-current
-14,965 GBP2025-04-30
Net Assets/Liabilities
30,493 GBP2025-04-30
21,111 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
30,393 GBP2025-04-30
21,011 GBP2024-04-30
Equity
30,493 GBP2025-04-30
21,111 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
3,825 GBP2025-04-30
830 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
25,540 GBP2025-04-30
830 GBP2024-04-30
Furniture and fittings
220 GBP2025-04-30
Motor vehicles
21,495 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
442 GBP2025-04-30
125 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,034 GBP2025-04-30
125 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,583 GBP2024-05-01 ~ 2025-04-30
Computers
317 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,909 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9 GBP2025-04-30
Motor vehicles
3,583 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
211 GBP2025-04-30
Motor vehicles
17,912 GBP2025-04-30
Computers
3,383 GBP2025-04-30
705 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,208 GBP2025-04-30
Amounts falling due within one year, Current
84,980 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
14,117 GBP2025-04-30
Amounts falling due within one year, Current
1,400 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
83,325 GBP2025-04-30
Amounts falling due within one year, Current
86,380 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,106 GBP2025-04-30
Trade Creditors/Trade Payables
Current
61,178 GBP2025-04-30
75,199 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,723 GBP2025-04-30
11,760 GBP2024-04-30
Other Creditors
Current
1,311 GBP2025-04-30
4,042 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,965 GBP2025-04-30