77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
0 GBP2025-04-30
657,061 GBP2024-04-30
Fixed Assets - Investments
0 GBP2025-04-30
4,673,071 GBP2024-04-30
Fixed Assets
0 GBP2025-04-30
5,330,132 GBP2024-04-30
Debtors
0 GBP2025-04-30
2,335,480 GBP2024-04-30
Cash at bank and in hand
69,754 GBP2025-04-30
20,298 GBP2024-04-30
Current Assets
69,754 GBP2025-04-30
11,254,303 GBP2024-04-30
Net Current Assets/Liabilities
-64,219 GBP2025-04-30
6,589,944 GBP2024-04-30
Total Assets Less Current Liabilities
-64,219 GBP2025-04-30
11,920,076 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
4,674,071 GBP2024-04-30
Retained earnings (accumulated losses)
-64,319 GBP2025-04-30
7,246,005 GBP2024-04-30
Equity
-64,219 GBP2025-04-30
11,920,076 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-04-30
3,452,014 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-3,502,335 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-04-30
2,794,953 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
139,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,934,203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
0 GBP2025-04-30
657,061 GBP2024-04-30
Investments in group undertakings and participating interests
0 GBP2025-04-30
4,673,071 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
66,424 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
23,954 GBP2024-04-30
Amounts Owed By Related Parties
0 GBP2025-04-30
Current
1,714,191 GBP2024-04-30
Other Debtors
Amounts falling due within one year
0 GBP2025-04-30
201,970 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
0 GBP2025-04-30
Current, Amounts falling due within one year
2,006,539 GBP2024-04-30
Trade Creditors/Trade Payables
Current
0 GBP2025-04-30
178,075 GBP2024-04-30
Amounts owed to group undertakings
Current
113,109 GBP2025-04-30
4,094,924 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,864 GBP2025-04-30
45,676 GBP2024-04-30
Other Creditors
Current
0 GBP2025-04-30
345,684 GBP2024-04-30
Creditors
Current
133,973 GBP2025-04-30
4,664,359 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
4,674,071 shares2024-04-30