77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,454,225 GBP2025-04-30
912,499 GBP2024-04-30
Debtors
633,242 GBP2025-04-30
291,284 GBP2024-04-30
Cash at bank and in hand
82,453 GBP2025-04-30
43,476 GBP2024-04-30
Current Assets
715,695 GBP2025-04-30
334,760 GBP2024-04-30
Creditors
Current
1,201,735 GBP2025-04-30
870,420 GBP2024-04-30
Net Current Assets/Liabilities
-486,040 GBP2025-04-30
-535,660 GBP2024-04-30
Total Assets Less Current Liabilities
968,185 GBP2025-04-30
376,839 GBP2024-04-30
Creditors
Non-current
-659,435 GBP2025-04-30
-182,400 GBP2024-04-30
Net Assets/Liabilities
-41,003 GBP2025-04-30
64,341 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-41,103 GBP2025-04-30
64,241 GBP2024-04-30
Equity
-41,003 GBP2025-04-30
64,341 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,112,048 GBP2025-04-30
743,750 GBP2024-04-30
Motor vehicles
1,050,618 GBP2025-04-30
537,733 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,165,156 GBP2025-04-30
1,281,483 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,352 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-31,895 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-36,247 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Computers
2,490 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,218 GBP2025-04-30
168,089 GBP2024-04-30
Motor vehicles
400,891 GBP2025-04-30
200,895 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,931 GBP2025-04-30
368,984 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,690 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
216,578 GBP2024-05-01 ~ 2025-04-30
Computers
822 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,090 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-561 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-16,582 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,143 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
822 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
802,830 GBP2025-04-30
575,661 GBP2024-04-30
Motor vehicles
649,727 GBP2025-04-30
336,838 GBP2024-04-30
Computers
1,668 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,762 GBP2025-04-30
53,358 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
488,508 GBP2025-04-30
216,613 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
110,972 GBP2025-04-30
21,313 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
633,242 GBP2025-04-30
291,284 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
335,971 GBP2025-04-30
73,294 GBP2024-04-30
Trade Creditors/Trade Payables
Current
862,995 GBP2025-04-30
795,926 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,500 GBP2025-04-30
Other Creditors
Current
1,269 GBP2025-04-30
1,200 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
659,435 GBP2025-04-30
182,400 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
349,753 GBP2025-04-30
130,098 GBP2024-04-30