77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,055,003 GBP2024-04-30
1,064,270 GBP2023-04-30
Total Inventories
480,112 GBP2024-04-30
441,271 GBP2023-04-30
Debtors
Current
185,706 GBP2024-04-30
224,124 GBP2023-04-30
Cash at bank and in hand
93,606 GBP2024-04-30
106,789 GBP2023-04-30
Current Assets
759,424 GBP2024-04-30
772,184 GBP2023-04-30
Net Current Assets/Liabilities
295,743 GBP2024-04-30
365,376 GBP2023-04-30
Total Assets Less Current Liabilities
1,350,746 GBP2024-04-30
1,429,646 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-61,490 GBP2024-04-30
-104,725 GBP2023-04-30
Net Assets/Liabilities
1,029,380 GBP2024-04-30
1,063,490 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Intangible Assets - Gross Cost
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
236,861 GBP2024-04-30
227,586 GBP2023-04-30
Motor vehicles
266,498 GBP2024-04-30
220,298 GBP2023-04-30
Other
2,594,247 GBP2024-04-30
2,338,389 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,097,606 GBP2024-04-30
2,786,273 GBP2023-04-30
Property, Plant & Equipment - Disposals
Other
-66,530 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-66,530 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
215,304 GBP2024-04-30
208,045 GBP2023-04-30
Motor vehicles
151,535 GBP2024-04-30
117,853 GBP2023-04-30
Other
1,675,764 GBP2024-04-30
1,396,105 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,042,603 GBP2024-04-30
1,722,003 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,259 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
33,682 GBP2023-05-01 ~ 2024-04-30
Other
340,863 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381,804 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-61,204 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,204 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,557 GBP2024-04-30
19,541 GBP2023-04-30
Motor vehicles
114,963 GBP2024-04-30
102,445 GBP2023-04-30
Other
918,483 GBP2024-04-30
942,284 GBP2023-04-30
Other types of inventories not specified separately
480,112 GBP2024-04-30
441,271 GBP2023-04-30
Trade Debtors/Trade Receivables
175,655 GBP2024-04-30
214,426 GBP2023-04-30
Prepayments
10,051 GBP2024-04-30
9,696 GBP2023-04-30
Other Debtors
2 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
185,706 GBP2024-04-30
224,124 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
107,709 GBP2024-04-30
126,218 GBP2023-04-30
Non-current, Amounts falling due after one year
61,490 GBP2024-04-30
104,725 GBP2023-04-30
Bank Borrowings
Non-current
10,834 GBP2024-04-30
20,834 GBP2023-04-30
Total Borrowings
Non-current
61,490 GBP2024-04-30
104,725 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,833 GBP2023-04-30
Total Borrowings
Current
107,709 GBP2024-04-30
126,218 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30
10,000 shares2023-04-30