77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
7,021,994 GBP2022-04-30
6,195,601 GBP2021-04-30
Total Inventories
60,065 GBP2022-04-30
59,352 GBP2021-04-30
Debtors
2,080,583 GBP2022-04-30
1,077,455 GBP2021-04-30
Cash at bank and in hand
1,230,844 GBP2022-04-30
1,237,409 GBP2021-04-30
Current Assets
3,371,492 GBP2022-04-30
2,374,216 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-1,290,892 GBP2022-04-30
-1,507,966 GBP2021-04-30
Net Current Assets/Liabilities
2,080,600 GBP2022-04-30
866,250 GBP2021-04-30
Total Assets Less Current Liabilities
9,102,594 GBP2022-04-30
7,061,851 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-1,409,038 GBP2022-04-30
-870,279 GBP2021-04-30
Net Assets/Liabilities
6,477,178 GBP2022-04-30
5,379,999 GBP2021-04-30
Equity
Called up share capital
40,698 GBP2022-04-30
40,698 GBP2021-04-30
Capital redemption reserve
516,513 GBP2022-04-30
516,513 GBP2021-04-30
Retained earnings (accumulated losses)
5,919,967 GBP2022-04-30
4,822,788 GBP2021-04-30
Equity
6,477,178 GBP2022-04-30
5,379,999 GBP2021-04-30
Average Number of Employees
352021-05-01 ~ 2022-04-30
352020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Other than goodwill
3,240 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,240 GBP2021-04-30
Intangible Assets
Other than goodwill
0 GBP2022-04-30
0 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,024 GBP2022-04-30
74,024 GBP2021-04-30
Other
13,791,480 GBP2022-04-30
12,558,231 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
13,865,504 GBP2022-04-30
12,632,255 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-05-01 ~ 2022-04-30
Other
-831,118 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-831,118 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,817 GBP2022-04-30
44,415 GBP2021-04-30
Other
6,791,693 GBP2022-04-30
6,392,239 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,843,510 GBP2022-04-30
6,436,654 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,402 GBP2021-05-01 ~ 2022-04-30
Other
872,850 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
880,252 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-05-01 ~ 2022-04-30
Other
-473,396 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-473,396 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
22,207 GBP2022-04-30
29,609 GBP2021-04-30
Other
6,999,787 GBP2022-04-30
6,165,992 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
1,153,330 GBP2022-04-30
972,194 GBP2021-04-30
Amounts Owed By Related Parties
792,112 GBP2022-04-30
Current
0 GBP2021-04-30
Other Debtors
Amounts falling due within one year
135,141 GBP2022-04-30
105,261 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
2,080,583 GBP2022-04-30
1,077,455 GBP2021-04-30
Trade Creditors/Trade Payables
Current
436,245 GBP2022-04-30
472,189 GBP2021-04-30
Corporation Tax Payable
Current
100,204 GBP2022-04-30
181,679 GBP2021-04-30
Other Taxation & Social Security Payable
Current
0 GBP2022-04-30
108,932 GBP2021-04-30
Other Creditors
Current
754,443 GBP2022-04-30
745,166 GBP2021-04-30
Creditors
Current
1,290,892 GBP2022-04-30
1,507,966 GBP2021-04-30
Other Creditors
Non-current
1,409,038 GBP2022-04-30
870,279 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,052,003 GBP2022-04-30
985,507 GBP2021-04-30