77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
70,057 GBP2025-04-30
44,108 GBP2024-04-30
Fixed Assets
70,057 GBP2025-04-30
44,108 GBP2024-04-30
Total Inventories
1,419 GBP2024-04-30
Debtors
24,649 GBP2025-04-30
8,370 GBP2024-04-30
Cash at bank and in hand
5,356 GBP2025-04-30
10,703 GBP2024-04-30
Current Assets
30,005 GBP2025-04-30
20,492 GBP2024-04-30
Net Current Assets/Liabilities
-7,635 GBP2025-04-30
-26,697 GBP2024-04-30
Total Assets Less Current Liabilities
62,422 GBP2025-04-30
17,411 GBP2024-04-30
Net Assets/Liabilities
33,871 GBP2025-04-30
10,130 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
33,771 GBP2025-04-30
10,030 GBP2024-04-30
Equity
33,871 GBP2025-04-30
10,130 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,997 GBP2025-04-30
22,171 GBP2024-04-30
Tools/Equipment for furniture and fittings
456 GBP2025-04-30
456 GBP2024-04-30
Motor vehicles
61,377 GBP2025-04-30
32,910 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
90,830 GBP2025-04-30
55,537 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,033 GBP2025-04-30
3,701 GBP2024-04-30
Tools/Equipment for furniture and fittings
238 GBP2025-04-30
124 GBP2024-04-30
Motor vehicles
13,502 GBP2025-04-30
7,604 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,773 GBP2025-04-30
11,429 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,332 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
114 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,898 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,344 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
21,964 GBP2025-04-30
18,470 GBP2024-04-30
Tools/Equipment for furniture and fittings
218 GBP2025-04-30
332 GBP2024-04-30
Motor vehicles
47,875 GBP2025-04-30
25,306 GBP2024-04-30
Trade Debtors/Trade Receivables
24,649 GBP2025-04-30
8,370 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,251 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,942 GBP2025-04-30
6,783 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
4,532 GBP2025-04-30
2,375 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,578 GBP2025-04-30
6,916 GBP2024-04-30
Other Creditors
Amounts falling due within one year
16,337 GBP2025-04-30
31,115 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,707 GBP2025-04-30
Other Creditors
Amounts falling due after one year
159 GBP2025-04-30
2,370 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30