77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Cost of Sales
-565,338 GBP2023-05-01 ~ 2024-04-30
-498,498 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-993,414 GBP2023-05-01 ~ 2024-04-30
-883,602 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
400,000 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-34,128 GBP2023-05-01 ~ 2024-04-30
-42,344 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
51,515 GBP2023-05-01 ~ 2024-04-30
75,779 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
163,892 GBP2023-05-01 ~ 2024-04-30
51,586 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
657,061 GBP2024-04-30
661,881 GBP2023-04-30
Fixed Assets - Investments
4,673,071 GBP2024-04-30
0 GBP2023-04-30
Fixed Assets
5,330,132 GBP2024-04-30
661,881 GBP2023-04-30
Debtors
2,335,480 GBP2024-04-30
3,348,663 GBP2023-04-30
Cash at bank and in hand
20,298 GBP2024-04-30
88,896 GBP2023-04-30
Current Assets
11,254,303 GBP2024-04-30
11,420,362 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,664,359 GBP2024-04-30
-4,817,497 GBP2023-04-30
Net Current Assets/Liabilities
6,589,944 GBP2024-04-30
6,602,865 GBP2023-04-30
Total Assets Less Current Liabilities
11,920,076 GBP2024-04-30
7,264,746 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-181,633 GBP2023-04-30
Net Assets/Liabilities
11,920,076 GBP2024-04-30
7,083,113 GBP2023-04-30
Equity
Called up share capital
4,674,071 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
7,246,005 GBP2024-04-30
7,082,113 GBP2023-04-30
7,030,527 GBP2022-04-30
Equity
11,920,076 GBP2024-04-30
7,083,113 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
163,892 GBP2023-05-01 ~ 2024-04-30
51,586 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
4,673,071 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
4,673,071 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
9,800 GBP2023-05-01 ~ 2024-04-30
9,350 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Wages/Salaries
283,550 GBP2023-05-01 ~ 2024-04-30
268,748 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,255 GBP2023-05-01 ~ 2024-04-30
10,982 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
345,037 GBP2023-05-01 ~ 2024-04-30
306,592 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-110,891 GBP2023-05-01 ~ 2024-04-30
49,155 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,094,947 GBP2024-04-30
2,788,056 GBP2023-04-30
Furniture and fittings
1,163,337 GBP2024-04-30
1,170,214 GBP2023-04-30
Motor vehicles
193,730 GBP2024-04-30
131,380 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,452,014 GBP2024-04-30
4,089,650 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-690,528 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-68,062 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-14,129 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-772,719 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,539,878 GBP2024-04-30
2,148,529 GBP2023-04-30
Furniture and fittings
1,139,790 GBP2024-04-30
1,165,877 GBP2023-04-30
Motor vehicles
115,285 GBP2024-04-30
113,363 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,794,953 GBP2024-04-30
3,427,769 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,039 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
18,144 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,197 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,380 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-688,746 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-68,062 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-14,129 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-770,937 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
555,069 GBP2024-04-30
639,527 GBP2023-04-30
Furniture and fittings
23,547 GBP2024-04-30
4,337 GBP2023-04-30
Motor vehicles
78,445 GBP2024-04-30
18,017 GBP2023-04-30
Finished Goods/Goods for Resale
8,898,525 GBP2024-04-30
7,982,803 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
66,424 GBP2024-04-30
38,475 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
23,954 GBP2024-04-30
367,192 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,713,826 GBP2024-04-30
2,517,290 GBP2023-04-30
Prepayments/Accrued Income
Current
201,970 GBP2024-04-30
174,694 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,006,539 GBP2024-04-30
3,131,059 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
197,163 GBP2024-04-30
301,143 GBP2023-04-30
Trade Creditors/Trade Payables
Current
178,075 GBP2024-04-30
206,585 GBP2023-04-30
Amounts owed to group undertakings
Current
4,094,924 GBP2024-04-30
4,162,652 GBP2023-04-30
Other Taxation & Social Security Payable
Current
45,676 GBP2024-04-30
75,919 GBP2023-04-30
Other Creditors
Current
103,449 GBP2024-04-30
906 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
45,072 GBP2024-04-30
70,292 GBP2023-04-30
Creditors
Current
4,664,359 GBP2024-04-30
4,817,497 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-04-30
181,633 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
197,163 GBP2024-04-30
301,143 GBP2023-04-30
Minimum gross finance lease payments owing
197,163 GBP2024-04-30
482,776 GBP2023-04-30