77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
619,625 GBP2025-04-30
725,342 GBP2024-04-30
Fixed Assets
619,625 GBP2025-04-30
725,342 GBP2024-04-30
Total Inventories
270,063 GBP2025-04-30
112,337 GBP2024-04-30
Trade Debtors/Trade Receivables
125,931 GBP2025-04-30
34,614 GBP2024-04-30
Cash at bank and in hand
5,892 GBP2025-04-30
75,652 GBP2024-04-30
Current Assets
401,886 GBP2025-04-30
222,603 GBP2024-04-30
Net Current Assets/Liabilities
87,636 GBP2025-04-30
Total Assets Less Current Liabilities
707,261 GBP2025-04-30
693,518 GBP2024-04-30
Net Assets/Liabilities
502,524 GBP2025-04-30
481,540 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
502,422 GBP2025-04-30
481,438 GBP2024-04-30
Equity
502,524 GBP2025-04-30
481,540 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,264,050 GBP2025-04-30
1,343,729 GBP2024-04-30
Computers
2,132 GBP2025-04-30
2,132 GBP2024-04-30
Furniture and fittings
7,400 GBP2025-04-30
7,400 GBP2024-04-30
Motor vehicles
13,350 GBP2025-04-30
13,350 GBP2024-04-30
Plant and equipment
1,236,257 GBP2025-04-30
1,315,936 GBP2024-04-30
Buildings
4,911 GBP2025-04-30
4,911 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-303,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-303,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,425 GBP2025-04-30
618,387 GBP2024-04-30
Computers
1,422 GBP2025-04-30
1,186 GBP2024-04-30
Furniture and fittings
6,480 GBP2025-04-30
6,250 GBP2024-04-30
Motor vehicles
8,152 GBP2025-04-30
6,852 GBP2024-04-30
Plant and equipment
624,338 GBP2025-04-30
600,262 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,953 GBP2024-05-01 ~ 2025-04-30
Computers
236 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
230 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,300 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
67,991 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,915 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-43,915 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
878 GBP2025-04-30
1,074 GBP2024-04-30
Plant and equipment
611,919 GBP2025-04-30
715,674 GBP2024-04-30
Motor vehicles
5,198 GBP2025-04-30
6,498 GBP2024-04-30
Furniture and fittings
920 GBP2025-04-30
1,150 GBP2024-04-30
Computers
710 GBP2025-04-30
946 GBP2024-04-30
Finished Goods/Goods for Resale
270,063 GBP2025-04-30
112,337 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,121 GBP2025-04-30
22,030 GBP2024-04-30
Other Debtors
Amounts falling due within one year
23,810 GBP2025-04-30
12,584 GBP2024-04-30
Debtors
Amounts falling due within one year
125,931 GBP2025-04-30
34,614 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
183,571 GBP2025-04-30
90,241 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,102 GBP2025-04-30
7,010 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
15,387 GBP2025-04-30
5,891 GBP2024-04-30
Other Creditors
Amounts falling due within one year
102,190 GBP2025-04-30
151,285 GBP2024-04-30
Amounts falling due after one year
63,431 GBP2025-04-30
71,080 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30