77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
1,205 GBP2024-04-30
Property, Plant & Equipment
5,124 GBP2024-04-30
4,682 GBP2023-04-30
Fixed Assets
6,329 GBP2024-04-30
4,682 GBP2023-04-30
Debtors
498,374 GBP2024-04-30
322,013 GBP2023-04-30
Cash at bank and in hand
17,447 GBP2024-04-30
31,701 GBP2023-04-30
Current Assets
515,821 GBP2024-04-30
353,714 GBP2023-04-30
Creditors
Current
473,525 GBP2024-04-30
332,321 GBP2023-04-30
Net Current Assets/Liabilities
42,296 GBP2024-04-30
21,393 GBP2023-04-30
Total Assets Less Current Liabilities
48,625 GBP2024-04-30
26,075 GBP2023-04-30
Net Assets/Liabilities
47,344 GBP2024-04-30
25,185 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
47,244 GBP2024-04-30
25,085 GBP2023-04-30
Equity
47,344 GBP2024-04-30
25,185 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
1,416 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
211 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
211 GBP2024-04-30
Intangible Assets
Other than goodwill
1,205 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,159 GBP2024-04-30
6,549 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,035 GBP2024-04-30
1,867 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,168 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,124 GBP2024-04-30
4,682 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
465,592 GBP2024-04-30
Current, Amounts falling due within one year
321,036 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,030 GBP2024-04-30
Current, Amounts falling due within one year
977 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
498,374 GBP2024-04-30
Current, Amounts falling due within one year
322,013 GBP2023-04-30
Trade Creditors/Trade Payables
Current
339,936 GBP2024-04-30
261,187 GBP2023-04-30
Other Taxation & Social Security Payable
Current
80,641 GBP2024-04-30
38,687 GBP2023-04-30
Other Creditors
Current
52,948 GBP2024-04-30
32,447 GBP2023-04-30