77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
297,998 GBP2024-04-30
247,219 GBP2023-04-30
Fixed Assets
297,998 GBP2024-04-30
247,219 GBP2023-04-30
Total Inventories
1,017 GBP2024-04-30
1,000 GBP2023-04-30
Debtors
638,882 GBP2024-04-30
660,980 GBP2023-04-30
Cash at bank and in hand
223 GBP2024-04-30
223 GBP2023-04-30
Current Assets
640,122 GBP2024-04-30
662,203 GBP2023-04-30
Creditors
-119,469 GBP2024-04-30
-123,314 GBP2023-04-30
Net Current Assets/Liabilities
520,653 GBP2024-04-30
538,889 GBP2023-04-30
Total Assets Less Current Liabilities
818,651 GBP2024-04-30
786,108 GBP2023-04-30
Creditors
Non-current
-35,264 GBP2024-04-30
-19,156 GBP2023-04-30
Net Assets/Liabilities
726,767 GBP2024-04-30
748,842 GBP2023-04-30
Equity
Called up share capital
61,175 GBP2024-04-30
61,175 GBP2023-04-30
Retained earnings (accumulated losses)
665,592 GBP2024-04-30
687,667 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
640,823 GBP2024-04-30
544,732 GBP2023-04-30
Furniture and fittings
1,303 GBP2024-04-30
1,303 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
642,126 GBP2024-04-30
546,035 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-45,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,876 GBP2024-04-30
297,577 GBP2023-04-30
Furniture and fittings
1,252 GBP2024-04-30
1,239 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,128 GBP2024-04-30
298,816 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,649 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
13 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,662 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
297,947 GBP2024-04-30
247,155 GBP2023-04-30
Furniture and fittings
51 GBP2024-04-30
64 GBP2023-04-30
Other types of inventories not specified separately
1,017 GBP2024-04-30
1,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
72,845 GBP2024-04-30
73,088 GBP2023-04-30
Other Debtors
Current
562,892 GBP2024-04-30
587,892 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
3,145 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
28,800 GBP2024-04-30
15,215 GBP2023-04-30
Trade Creditors/Trade Payables
Current
33,577 GBP2024-04-30
37,653 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
22,668 GBP2024-04-30
41,370 GBP2023-04-30
Corporation Tax Payable
Current
3,145 GBP2024-04-30
3,145 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,574 GBP2024-04-30
2,897 GBP2023-04-30
Amount of value-added tax that is payable
Current
23,541 GBP2024-04-30
18,838 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,164 GBP2024-04-30
4,196 GBP2023-04-30
Creditors
Current
119,469 GBP2024-04-30
123,314 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
35,264 GBP2024-04-30
19,156 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
28,800 GBP2024-04-30
15,215 GBP2023-04-30
Between one and five year
35,264 GBP2024-04-30
19,156 GBP2023-04-30
Minimum gross finance lease payments owing
64,064 GBP2024-04-30
34,371 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
64,064 GBP2024-04-30
34,371 GBP2023-04-30