77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,266,125 GBP2025-05-31
2,415,738 GBP2024-05-31
Debtors
169,733 GBP2025-05-31
195,521 GBP2024-05-31
Cash at bank and in hand
179,154 GBP2025-05-31
95,527 GBP2024-05-31
Current Assets
377,700 GBP2025-05-31
325,070 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-279,339 GBP2024-05-31
Net Current Assets/Liabilities
108,113 GBP2025-05-31
45,731 GBP2024-05-31
Total Assets Less Current Liabilities
2,374,238 GBP2025-05-31
2,461,469 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-123,856 GBP2024-05-31
Net Assets/Liabilities
1,942,137 GBP2025-05-31
2,023,680 GBP2024-05-31
Equity
Called up share capital
4,600 GBP2025-05-31
4,600 GBP2024-05-31
Share premium
13,000 GBP2025-05-31
13,000 GBP2024-05-31
Revaluation reserve
323,527 GBP2025-05-31
325,873 GBP2024-05-31
Retained earnings (accumulated losses)
1,601,010 GBP2025-05-31
1,680,207 GBP2024-05-31
Equity
1,942,137 GBP2025-05-31
2,023,680 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
483,242 GBP2025-05-31
483,242 GBP2024-05-31
Other
3,343,450 GBP2025-05-31
3,496,969 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,826,692 GBP2025-05-31
3,980,211 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-348,664 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-348,664 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,639 GBP2025-05-31
69,408 GBP2024-05-31
Other
1,487,928 GBP2025-05-31
1,495,065 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,560,567 GBP2025-05-31
1,564,473 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,231 GBP2024-06-01 ~ 2025-05-31
Other
181,716 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,947 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-188,853 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188,853 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
410,603 GBP2025-05-31
413,834 GBP2024-05-31
Other
1,855,522 GBP2025-05-31
2,001,904 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
169,733 GBP2025-05-31
194,451 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-05-31
Current, Amounts falling due within one year
1,070 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
169,733 GBP2025-05-31
Current, Amounts falling due within one year
195,521 GBP2024-05-31
Trade Creditors/Trade Payables
Current
73,521 GBP2025-05-31
98,171 GBP2024-05-31
Other Taxation & Social Security Payable
Current
46,624 GBP2025-05-31
36,253 GBP2024-05-31
Other Creditors
Current
149,442 GBP2025-05-31
144,915 GBP2024-05-31
Creditors
Current
269,587 GBP2025-05-31
279,339 GBP2024-05-31
Other Creditors
Non-current
123,176 GBP2025-05-31
123,856 GBP2024-05-31