77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
912,499 GBP2024-04-30
431,337 GBP2023-04-30
Debtors
291,284 GBP2024-04-30
266,714 GBP2023-04-30
Cash at bank and in hand
43,476 GBP2024-04-30
87,954 GBP2023-04-30
Current Assets
334,760 GBP2024-04-30
354,668 GBP2023-04-30
Creditors
Current
870,420 GBP2024-04-30
667,026 GBP2023-04-30
Net Current Assets/Liabilities
-535,660 GBP2024-04-30
-312,358 GBP2023-04-30
Total Assets Less Current Liabilities
376,839 GBP2024-04-30
118,979 GBP2023-04-30
Creditors
Non-current
-182,400 GBP2024-04-30
-7,480 GBP2023-04-30
Net Assets/Liabilities
64,341 GBP2024-04-30
6,837 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
64,241 GBP2024-04-30
6,737 GBP2023-04-30
Equity
64,341 GBP2024-04-30
6,837 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
743,750 GBP2024-04-30
264,128 GBP2023-04-30
Motor vehicles
537,733 GBP2024-04-30
337,294 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,281,483 GBP2024-04-30
601,422 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,589 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-40,678 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-43,267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,089 GBP2024-04-30
67,204 GBP2023-04-30
Motor vehicles
200,895 GBP2024-04-30
102,881 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,984 GBP2024-04-30
170,085 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,586 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
112,276 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,862 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-701 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-14,262 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,963 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
575,661 GBP2024-04-30
196,924 GBP2023-04-30
Motor vehicles
336,838 GBP2024-04-30
234,413 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,358 GBP2024-04-30
31,936 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
216,613 GBP2024-04-30
234,778 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
21,313 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
291,284 GBP2024-04-30
266,714 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
73,294 GBP2024-04-30
5,426 GBP2023-04-30
Trade Creditors/Trade Payables
Current
795,926 GBP2024-04-30
639,037 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,363 GBP2023-04-30
Other Creditors
Current
1,200 GBP2024-04-30
1,200 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
182,400 GBP2024-04-30
7,480 GBP2023-04-30