77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
449,974 GBP2024-04-30
277,628 GBP2023-04-30
Fixed Assets
449,974 GBP2024-04-30
277,628 GBP2023-04-30
Debtors
263,951 GBP2024-04-30
109,387 GBP2023-04-30
Cash at bank and in hand
34,376 GBP2024-04-30
27,314 GBP2023-04-30
Current Assets
298,327 GBP2024-04-30
136,701 GBP2023-04-30
Net Current Assets/Liabilities
158,270 GBP2024-04-30
52,475 GBP2023-04-30
Total Assets Less Current Liabilities
608,244 GBP2024-04-30
330,103 GBP2023-04-30
Creditors
Amounts falling due after one year
-91,284 GBP2024-04-30
-92,062 GBP2023-04-30
Net Assets/Liabilities
431,465 GBP2024-04-30
185,292 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
431,365 GBP2024-04-30
185,192 GBP2023-04-30
Equity
431,465 GBP2024-04-30
185,292 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,593 GBP2024-04-30
51,393 GBP2023-04-30
Motor vehicles
283,159 GBP2024-04-30
312,909 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
622,752 GBP2024-04-30
364,302 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,950 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-29,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-52,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,676 GBP2024-04-30
14,168 GBP2023-04-30
Motor vehicles
134,102 GBP2024-04-30
72,506 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,778 GBP2024-04-30
86,674 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,202 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
65,315 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,517 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,694 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-3,719 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,413 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
300,917 GBP2024-04-30
37,225 GBP2023-04-30
Motor vehicles
149,057 GBP2024-04-30
240,403 GBP2023-04-30
Trade Debtors/Trade Receivables
176,033 GBP2024-04-30
69,991 GBP2023-04-30
Other Debtors
87,918 GBP2024-04-30
39,396 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,317 GBP2024-04-30
36,775 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
5,988 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,882 GBP2024-04-30
Other Creditors
Amounts falling due within one year
65,870 GBP2024-04-30
47,451 GBP2023-04-30
Amounts falling due after one year
91,284 GBP2024-04-30
92,062 GBP2023-04-30