77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
256,162 GBP2025-04-30
297,998 GBP2024-04-30
Fixed Assets
256,162 GBP2025-04-30
297,998 GBP2024-04-30
Total Inventories
951 GBP2025-04-30
1,017 GBP2024-04-30
Debtors
675,501 GBP2025-04-30
638,882 GBP2024-04-30
Cash at bank and in hand
130 GBP2025-04-30
223 GBP2024-04-30
Current Assets
676,582 GBP2025-04-30
640,122 GBP2024-04-30
Creditors
-99,186 GBP2025-04-30
-119,469 GBP2024-04-30
Net Current Assets/Liabilities
577,396 GBP2025-04-30
520,653 GBP2024-04-30
Total Assets Less Current Liabilities
833,558 GBP2025-04-30
818,651 GBP2024-04-30
Creditors
Non-current
-38,604 GBP2025-04-30
-35,264 GBP2024-04-30
Net Assets/Liabilities
730,913 GBP2025-04-30
726,767 GBP2024-04-30
Equity
Called up share capital
61,175 GBP2025-04-30
61,175 GBP2024-04-30
Retained earnings (accumulated losses)
669,738 GBP2025-04-30
665,592 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
74,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
606,090 GBP2025-04-30
640,823 GBP2024-04-30
Furniture and fittings
1,303 GBP2025-04-30
1,303 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
607,393 GBP2025-04-30
642,126 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-141,058 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-141,058 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,969 GBP2025-04-30
342,876 GBP2024-04-30
Furniture and fittings
1,262 GBP2025-04-30
1,252 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,231 GBP2025-04-30
344,128 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,643 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
10 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,653 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,550 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,550 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
256,121 GBP2025-04-30
297,947 GBP2024-04-30
Furniture and fittings
41 GBP2025-04-30
51 GBP2024-04-30
Other types of inventories not specified separately
951 GBP2025-04-30
1,017 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
62,722 GBP2025-04-30
72,845 GBP2024-04-30
Prepayments/Accrued Income
Current
49,887 GBP2025-04-30
Other Debtors
Current
562,892 GBP2025-04-30
562,892 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
3,145 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
42,487 GBP2025-04-30
28,800 GBP2024-04-30
Trade Creditors/Trade Payables
Current
27,523 GBP2025-04-30
33,577 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,122 GBP2025-04-30
22,668 GBP2024-04-30
Corporation Tax Payable
Current
3,276 GBP2025-04-30
3,145 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,910 GBP2025-04-30
2,574 GBP2024-04-30
Amount of value-added tax that is payable
Current
16,807 GBP2025-04-30
23,541 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,061 GBP2025-04-30
5,164 GBP2024-04-30
Creditors
Current
99,186 GBP2025-04-30
119,469 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
38,604 GBP2025-04-30
35,264 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
42,487 GBP2025-04-30
28,800 GBP2024-04-30
Between one and five year
38,604 GBP2025-04-30
35,264 GBP2024-04-30
Minimum gross finance lease payments owing
81,091 GBP2025-04-30
64,064 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
81,091 GBP2025-04-30
64,064 GBP2024-04-30