77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
373,738 GBP2024-04-30
402,717 GBP2023-04-30
Debtors
352,322 GBP2024-04-30
4,999 GBP2023-04-30
Cash at bank and in hand
101,377 GBP2024-04-30
428,682 GBP2023-04-30
Current Assets
453,699 GBP2024-04-30
433,681 GBP2023-04-30
Net Current Assets/Liabilities
363,014 GBP2024-04-30
381,087 GBP2023-04-30
Total Assets Less Current Liabilities
736,752 GBP2024-04-30
783,804 GBP2023-04-30
Net Assets/Liabilities
607,016 GBP2024-04-30
632,157 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,111,343 GBP2024-04-30
1,026,243 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
737,605 GBP2024-04-30
623,526 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,579 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
373,738 GBP2024-04-30
402,717 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,878 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,705 GBP2024-04-30
4,999 GBP2023-04-30
Other Debtors
Amounts falling due within one year
337,739 GBP2024-04-30
Debtors
Amounts falling due within one year
352,322 GBP2024-04-30
4,999 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
-5,894 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63,780 GBP2024-04-30
17,188 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
26,905 GBP2024-04-30
27,958 GBP2023-04-30
Other Creditors
Amounts falling due within one year
13,342 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
18,942 GBP2024-04-30
29,591 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,926 GBP2024-04-30
17,188 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30