77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
725,342 GBP2024-04-30
467,370 GBP2023-04-30
Fixed Assets
725,342 GBP2024-04-30
467,370 GBP2023-04-30
Total Inventories
112,337 GBP2024-04-30
337,300 GBP2023-04-30
Trade Debtors/Trade Receivables
34,614 GBP2024-04-30
37,574 GBP2023-04-30
Cash at bank and in hand
75,652 GBP2024-04-30
5,727 GBP2023-04-30
Current Assets
222,603 GBP2024-04-30
380,601 GBP2023-04-30
Net Current Assets/Liabilities
-31,824 GBP2024-04-30
Total Assets Less Current Liabilities
693,518 GBP2024-04-30
558,675 GBP2023-04-30
Net Assets/Liabilities
481,540 GBP2024-04-30
386,339 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
481,438 GBP2024-04-30
386,237 GBP2023-04-30
Equity
481,540 GBP2024-04-30
386,339 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,343,729 GBP2024-04-30
1,040,403 GBP2023-04-30
Computers
2,132 GBP2024-04-30
882 GBP2023-04-30
Furniture and fittings
7,400 GBP2024-04-30
7,400 GBP2023-04-30
Motor vehicles
13,350 GBP2024-04-30
23,350 GBP2023-04-30
Plant and equipment
1,315,936 GBP2024-04-30
1,003,860 GBP2023-04-30
Buildings
4,911 GBP2024-04-30
4,911 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-103,580 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-121,580 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,387 GBP2024-04-30
573,033 GBP2023-04-30
Computers
1,186 GBP2024-04-30
870 GBP2023-04-30
Furniture and fittings
6,250 GBP2024-04-30
5,962 GBP2023-04-30
Motor vehicles
6,852 GBP2024-04-30
20,208 GBP2023-04-30
Plant and equipment
600,262 GBP2024-04-30
542,352 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,943 GBP2023-05-01 ~ 2024-04-30
Computers
316 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
288 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,624 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
79,519 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,589 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-14,980 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-21,609 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Buildings
1,074 GBP2024-04-30
1,270 GBP2023-04-30
Plant and equipment
715,674 GBP2024-04-30
461,508 GBP2023-04-30
Motor vehicles
6,498 GBP2024-04-30
3,142 GBP2023-04-30
Furniture and fittings
1,150 GBP2024-04-30
1,438 GBP2023-04-30
Computers
946 GBP2024-04-30
12 GBP2023-04-30
Finished Goods/Goods for Resale
112,337 GBP2024-04-30
337,300 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,030 GBP2024-04-30
37,574 GBP2023-04-30
Other Debtors
Amounts falling due within one year
12,584 GBP2024-04-30
Debtors
Amounts falling due within one year
34,614 GBP2024-04-30
37,574 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,241 GBP2024-04-30
112,948 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,010 GBP2024-04-30
75,383 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,891 GBP2024-04-30
38,297 GBP2023-04-30
Other Creditors
Amounts falling due within one year
151,285 GBP2024-04-30
62,668 GBP2023-04-30
Amounts falling due after one year
71,080 GBP2024-04-30
48,732 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30