77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Cost of Sales
-1,415 GBP2023-05-01 ~ 2024-04-30
-1,310 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-359,333 GBP2023-05-01 ~ 2024-04-30
-422,906 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-37,397 GBP2023-05-01 ~ 2024-04-30
-27,111 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
143,332 GBP2023-05-01 ~ 2024-04-30
108,698 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-100,895 GBP2023-05-01 ~ 2024-04-30
-224,688 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
42,437 GBP2023-05-01 ~ 2024-04-30
-115,990 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,457,945 GBP2024-04-30
2,117,508 GBP2023-04-30
Debtors
188,156 GBP2024-04-30
187,562 GBP2023-04-30
Cash at bank and in hand
44,946 GBP2024-04-30
11,274 GBP2023-04-30
Current Assets
233,102 GBP2024-04-30
198,836 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,020,448 GBP2024-04-30
-470,671 GBP2023-04-30
Net Current Assets/Liabilities
-787,346 GBP2024-04-30
-271,835 GBP2023-04-30
Total Assets Less Current Liabilities
1,670,599 GBP2024-04-30
1,845,673 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-577,353 GBP2024-04-30
-479,296 GBP2023-04-30
Net Assets/Liabilities
485,334 GBP2024-04-30
859,360 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
485,333 GBP2024-04-30
859,359 GBP2023-04-30
975,349 GBP2022-04-30
Equity
485,334 GBP2024-04-30
859,360 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
42,437 GBP2023-05-01 ~ 2024-04-30
-115,990 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-416,463 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
100,895 GBP2023-05-01 ~ 2024-04-30
224,688 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
3,324,964 GBP2024-04-30
2,780,140 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-196,809 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
867,019 GBP2024-04-30
662,632 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
376,264 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-171,877 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
2,457,945 GBP2024-04-30
2,117,508 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
165,137 GBP2024-04-30
162,455 GBP2023-04-30
Other Debtors
Amounts falling due within one year
23,019 GBP2024-04-30
25,107 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
188,156 GBP2024-04-30
187,562 GBP2023-04-30
Trade Creditors/Trade Payables
Current
0 GBP2024-04-30
9,338 GBP2023-04-30
Amounts owed to group undertakings
Current
546,462 GBP2024-04-30
150,000 GBP2023-04-30
Other Creditors
Current
473,986 GBP2024-04-30
311,333 GBP2023-04-30
Creditors
Current
1,020,448 GBP2024-04-30
470,671 GBP2023-04-30
Other Creditors
Non-current
577,353 GBP2024-04-30
479,296 GBP2023-04-30