77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,490,768 GBP2024-05-31
1,920,346 GBP2023-05-31
Investment Property
585,000 GBP2024-05-31
585,000 GBP2023-05-31
Fixed Assets
2,075,768 GBP2024-05-31
2,505,346 GBP2023-05-31
Debtors
322,015 GBP2024-05-31
383,717 GBP2023-05-31
Cash at bank and in hand
5,899,481 GBP2024-05-31
5,556,248 GBP2023-05-31
Current Assets
6,239,781 GBP2024-05-31
5,955,668 GBP2023-05-31
Net Current Assets/Liabilities
5,881,178 GBP2024-05-31
5,430,522 GBP2023-05-31
Total Assets Less Current Liabilities
7,956,946 GBP2024-05-31
7,935,868 GBP2023-05-31
Net Assets/Liabilities
7,648,305 GBP2024-05-31
7,525,634 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Revaluation reserve
66,630 GBP2024-05-31
66,630 GBP2023-05-31
Retained earnings (accumulated losses)
7,580,675 GBP2024-05-31
7,458,004 GBP2023-05-31
Equity
7,648,305 GBP2024-05-31
7,525,634 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Investment Property - Fair Value Model
585,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
380,065 GBP2024-05-31
380,065 GBP2023-05-31
Other
4,896,183 GBP2024-05-31
5,082,230 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,276,248 GBP2024-05-31
5,462,295 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-207,859 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-207,859 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
3,785,480 GBP2024-05-31
3,541,950 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,785,480 GBP2024-05-31
3,541,950 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
415,071 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415,071 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-171,541 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-171,541 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
380,065 GBP2024-05-31
380,065 GBP2023-05-31
Other
1,110,703 GBP2024-05-31
1,540,281 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
264,701 GBP2024-05-31
303,369 GBP2023-05-31
Other Debtors
Amounts falling due within one year
57,314 GBP2024-05-31
80,348 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
322,015 GBP2024-05-31
383,717 GBP2023-05-31
Trade Creditors/Trade Payables
Current
60,432 GBP2024-05-31
52,182 GBP2023-05-31
Corporation Tax Payable
Current
170,033 GBP2024-05-31
238,824 GBP2023-05-31
Other Taxation & Social Security Payable
Current
60,370 GBP2024-05-31
91,193 GBP2023-05-31
Other Creditors
Current
67,768 GBP2024-05-31
142,947 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31