77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
493,030 GBP2025-05-31
374,907 GBP2024-05-31
Total Inventories
203,478 GBP2025-05-31
199,169 GBP2024-05-31
Debtors
1,924,445 GBP2025-05-31
1,861,247 GBP2024-05-31
Cash at bank and in hand
29,568 GBP2025-05-31
49,236 GBP2024-05-31
Current Assets
2,157,491 GBP2025-05-31
2,109,652 GBP2024-05-31
Net Current Assets/Liabilities
772,385 GBP2025-05-31
673,976 GBP2024-05-31
Total Assets Less Current Liabilities
1,265,415 GBP2025-05-31
1,048,883 GBP2024-05-31
Net Assets/Liabilities
817,370 GBP2025-05-31
712,425 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
660,957 GBP2025-05-31
733,066 GBP2024-05-31
Motor vehicles
519,109 GBP2025-05-31
389,059 GBP2024-05-31
Furniture and fittings
77,855 GBP2025-05-31
29,507 GBP2024-05-31
Computers
5,858 GBP2025-05-31
10,877 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,263,779 GBP2025-05-31
1,162,509 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,109 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-44,900 GBP2024-06-01 ~ 2025-05-31
Computers
-5,019 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-122,028 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,791 GBP2025-05-31
406,223 GBP2024-05-31
Motor vehicles
329,890 GBP2025-05-31
344,709 GBP2024-05-31
Furniture and fittings
33,487 GBP2025-05-31
25,656 GBP2024-05-31
Computers
5,581 GBP2025-05-31
11,014 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,749 GBP2025-05-31
787,602 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,262 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
23,074 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,831 GBP2024-06-01 ~ 2025-05-31
Computers
49 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,216 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,694 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-37,893 GBP2024-06-01 ~ 2025-05-31
Computers
-5,482 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,069 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
259,166 GBP2025-05-31
326,843 GBP2024-05-31
Motor vehicles
189,219 GBP2025-05-31
44,350 GBP2024-05-31
Furniture and fittings
44,368 GBP2025-05-31
3,851 GBP2024-05-31
Computers
277 GBP2025-05-31
-137 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
70,251 GBP2025-05-31
70,251 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,052,630 GBP2025-05-31
1,073,002 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
17,844 GBP2025-05-31
18,369 GBP2024-05-31
Other Debtors
Amounts falling due within one year
21,160 GBP2025-05-31
9,565 GBP2024-05-31
Debtors
Amounts falling due within one year
1,161,885 GBP2025-05-31
1,171,187 GBP2024-05-31
Other Debtors
Amounts falling due after one year
762,560 GBP2025-05-31
690,060 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,167 GBP2025-05-31
29,167 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
53,260 GBP2025-05-31
27,962 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,708 GBP2025-05-31
29,679 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,101,319 GBP2025-05-31
1,235,611 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
66,669 GBP2025-05-31
41,279 GBP2024-05-31
Other Creditors
Amounts falling due within one year
39,004 GBP2025-05-31
32,741 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
34,089 GBP2025-05-31
34,089 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
6,890 GBP2025-05-31
5,148 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
206,229 GBP2025-05-31
106,626 GBP2024-05-31
Other Creditors
Amounts falling due after one year
241,816 GBP2025-05-31
227,832 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
2,000 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-06-01 ~ 2025-05-31
2 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
282024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31