77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,335,286 GBP2025-04-30
928,726 GBP2024-04-30
Debtors
173,779 GBP2025-04-30
231,311 GBP2024-04-30
Cash at bank and in hand
147,490 GBP2025-04-30
149,216 GBP2024-04-30
Current Assets
321,269 GBP2025-04-30
380,527 GBP2024-04-30
Net Current Assets/Liabilities
-210,984 GBP2025-04-30
-48,813 GBP2024-04-30
Total Assets Less Current Liabilities
1,124,302 GBP2025-04-30
879,913 GBP2024-04-30
Creditors
Amounts falling due after one year
-221,732 GBP2025-04-30
-151,581 GBP2024-04-30
Net Assets/Liabilities
568,749 GBP2025-04-30
496,151 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
568,747 GBP2025-04-30
496,149 GBP2024-04-30
Equity
568,749 GBP2025-04-30
496,151 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,490,534 GBP2025-04-30
1,624,375 GBP2024-04-30
Vehicles
166,274 GBP2025-04-30
100,494 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,656,808 GBP2025-04-30
1,724,869 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-14,356 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-14,356 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,252,376 GBP2025-04-30
754,270 GBP2024-04-30
Vehicles
69,146 GBP2025-04-30
41,873 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,321,522 GBP2025-04-30
796,143 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
498,106 GBP2024-05-01 ~ 2025-04-30
Vehicles
33,255 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
531,361 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,982 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,982 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,238,158 GBP2025-04-30
870,105 GBP2024-04-30
Vehicles
97,128 GBP2025-04-30
58,621 GBP2024-04-30
Trade Debtors/Trade Receivables
173,779 GBP2025-04-30
216,000 GBP2024-04-30
Other Debtors
15,311 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
310,315 GBP2025-04-30
283,625 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,790 GBP2025-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
60,000 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
140,318 GBP2025-04-30
141,925 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,830 GBP2025-04-30
3,790 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
221,732 GBP2025-04-30
151,581 GBP2024-04-30