77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,491,783 GBP2024-05-31
1,194,262 GBP2023-05-31
Total Inventories
14,000 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
Current
241,196 GBP2024-05-31
198,855 GBP2023-05-31
Cash at bank and in hand
155,564 GBP2024-05-31
204,641 GBP2023-05-31
Current Assets
410,760 GBP2024-05-31
408,496 GBP2023-05-31
Net Current Assets/Liabilities
41,999 GBP2024-05-31
-5,671 GBP2023-05-31
Total Assets Less Current Liabilities
1,533,782 GBP2024-05-31
1,188,591 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-656,294 GBP2024-05-31
-417,507 GBP2023-05-31
Net Assets/Liabilities
508,282 GBP2024-05-31
487,002 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,631 GBP2024-05-31
12,956 GBP2023-05-31
Plant and equipment
3,207,881 GBP2024-05-31
2,695,131 GBP2023-05-31
Motor vehicles
43,913 GBP2024-05-31
181,170 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,254,425 GBP2024-05-31
2,889,257 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,325 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-256,205 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-137,257 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-403,787 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,943 GBP2024-05-31
11,873 GBP2023-05-31
Plant and equipment
1,740,509 GBP2024-05-31
1,650,692 GBP2023-05-31
Motor vehicles
20,190 GBP2024-05-31
32,430 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,762,642 GBP2024-05-31
1,694,995 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
395 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
276,725 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,704 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,824 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,325 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-186,908 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-26,944 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-224,177 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
688 GBP2024-05-31
1,083 GBP2023-05-31
Plant and equipment
1,467,372 GBP2024-05-31
1,044,439 GBP2023-05-31
Motor vehicles
23,723 GBP2024-05-31
148,740 GBP2023-05-31
Other types of inventories not specified separately
14,000 GBP2024-05-31
5,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,846 GBP2024-05-31
167,056 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
241,196 GBP2024-05-31
198,855 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
282,236 GBP2024-05-31
289,821 GBP2023-05-31
Non-current, Amounts falling due after one year
656,294 GBP2024-05-31
417,507 GBP2023-05-31
Bank Borrowings
Non-current
41,666 GBP2023-05-31
Total Borrowings
Non-current
656,294 GBP2024-05-31
417,507 GBP2023-05-31
Bank Borrowings
Current
20,000 GBP2023-05-31
Total Borrowings
Current
282,236 GBP2024-05-31
289,821 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,340 GBP2024-05-31
8,144 GBP2023-05-31
Between two and five year
5,340 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,340 GBP2024-05-31
13,484 GBP2023-05-31