77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,415,738 GBP2024-05-31
2,420,019 GBP2023-05-31
Debtors
195,521 GBP2024-05-31
190,267 GBP2023-05-31
Cash at bank and in hand
95,527 GBP2024-05-31
233,592 GBP2023-05-31
Current Assets
325,070 GBP2024-05-31
457,595 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-279,339 GBP2024-05-31
-329,263 GBP2023-05-31
Net Current Assets/Liabilities
45,731 GBP2024-05-31
128,332 GBP2023-05-31
Total Assets Less Current Liabilities
2,461,469 GBP2024-05-31
2,548,351 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-123,856 GBP2024-05-31
-123,160 GBP2023-05-31
Net Assets/Liabilities
2,023,680 GBP2024-05-31
2,093,820 GBP2023-05-31
Equity
Called up share capital
4,600 GBP2024-05-31
4,600 GBP2023-05-31
Share premium
13,000 GBP2024-05-31
13,000 GBP2023-05-31
Revaluation reserve
325,873 GBP2024-05-31
326,808 GBP2023-05-31
Retained earnings (accumulated losses)
1,680,207 GBP2024-05-31
1,749,412 GBP2023-05-31
Equity
2,023,680 GBP2024-05-31
2,093,820 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
483,242 GBP2024-05-31
483,242 GBP2023-05-31
Other
3,496,969 GBP2024-05-31
3,949,695 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,980,211 GBP2024-05-31
4,432,937 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-738,865 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-738,865 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,408 GBP2024-05-31
66,177 GBP2023-05-31
Other
1,495,065 GBP2024-05-31
1,946,741 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,564,473 GBP2024-05-31
2,012,918 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,231 GBP2023-06-01 ~ 2024-05-31
Other
194,287 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,518 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
-645,963 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-645,963 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
413,834 GBP2024-05-31
417,065 GBP2023-05-31
Other
2,001,904 GBP2024-05-31
2,002,954 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
194,451 GBP2024-05-31
188,160 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,070 GBP2024-05-31
2,107 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
195,521 GBP2024-05-31
190,267 GBP2023-05-31
Trade Creditors/Trade Payables
Current
98,171 GBP2024-05-31
43,951 GBP2023-05-31
Other Taxation & Social Security Payable
Current
36,253 GBP2024-05-31
57,946 GBP2023-05-31
Other Creditors
Current
144,915 GBP2024-05-31
227,366 GBP2023-05-31
Creditors
Current
279,339 GBP2024-05-31
329,263 GBP2023-05-31
Other Creditors
Non-current
123,856 GBP2024-05-31
123,160 GBP2023-05-31