77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,692,942 GBP2025-05-31
1,491,783 GBP2024-05-31
Total Inventories
14,000 GBP2025-05-31
14,000 GBP2024-05-31
Debtors
Current
379,793 GBP2025-05-31
241,196 GBP2024-05-31
Cash at bank and in hand
40,668 GBP2025-05-31
155,564 GBP2024-05-31
Current Assets
434,461 GBP2025-05-31
410,760 GBP2024-05-31
Net Current Assets/Liabilities
-52,640 GBP2025-05-31
41,999 GBP2024-05-31
Total Assets Less Current Liabilities
1,640,302 GBP2025-05-31
1,533,782 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-656,294 GBP2024-05-31
Net Assets/Liabilities
554,064 GBP2025-05-31
508,282 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,631 GBP2025-05-31
2,631 GBP2024-05-31
Plant and equipment
3,412,082 GBP2025-05-31
3,207,881 GBP2024-05-31
Motor vehicles
280,949 GBP2025-05-31
43,913 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,695,662 GBP2025-05-31
3,254,425 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-174,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-174,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,338 GBP2025-05-31
1,943 GBP2024-05-31
Plant and equipment
1,954,674 GBP2025-05-31
1,740,509 GBP2024-05-31
Motor vehicles
45,708 GBP2025-05-31
20,190 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,002,720 GBP2025-05-31
1,762,642 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
395 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
363,303 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
25,518 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389,216 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-149,138 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,138 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
293 GBP2025-05-31
688 GBP2024-05-31
Plant and equipment
1,457,408 GBP2025-05-31
1,467,372 GBP2024-05-31
Motor vehicles
235,241 GBP2025-05-31
23,723 GBP2024-05-31
Other types of inventories not specified separately
14,000 GBP2025-05-31
14,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,481 GBP2025-05-31
Current, Amounts falling due within one year
197,846 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
379,793 GBP2025-05-31
Current, Amounts falling due within one year
241,196 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
282,236 GBP2024-05-31
Non-current, Amounts falling due after one year
656,294 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
746 GBP2025-05-31
5,340 GBP2024-05-31