77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
374,907 GBP2024-05-31
258,124 GBP2023-05-31
Total Inventories
199,169 GBP2024-05-31
107,961 GBP2023-05-31
Debtors
1,861,247 GBP2024-05-31
1,785,885 GBP2023-05-31
Cash at bank and in hand
49,236 GBP2024-05-31
46,719 GBP2023-05-31
Current Assets
2,109,652 GBP2024-05-31
1,940,565 GBP2023-05-31
Net Current Assets/Liabilities
673,976 GBP2024-05-31
856,471 GBP2023-05-31
Total Assets Less Current Liabilities
1,048,883 GBP2024-05-31
1,114,595 GBP2023-05-31
Net Assets/Liabilities
712,425 GBP2024-05-31
702,226 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
733,066 GBP2024-05-31
556,485 GBP2023-05-31
Motor vehicles
389,059 GBP2024-05-31
389,059 GBP2023-05-31
Furniture and fittings
29,507 GBP2024-05-31
29,507 GBP2023-05-31
Computers
10,877 GBP2024-05-31
10,877 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,162,509 GBP2024-05-31
985,928 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-24,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,223 GBP2024-05-31
361,950 GBP2023-05-31
Motor vehicles
344,709 GBP2024-05-31
329,922 GBP2023-05-31
Furniture and fittings
25,656 GBP2024-05-31
24,976 GBP2023-05-31
Computers
11,014 GBP2024-05-31
10,956 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,602 GBP2024-05-31
727,804 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,680 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,787 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
680 GBP2023-06-01 ~ 2024-05-31
Computers
58 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,407 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,407 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
326,843 GBP2024-05-31
194,535 GBP2023-05-31
Motor vehicles
44,350 GBP2024-05-31
59,137 GBP2023-05-31
Furniture and fittings
3,851 GBP2024-05-31
4,531 GBP2023-05-31
Computers
-137 GBP2024-05-31
-79 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
70,251 GBP2024-05-31
40,915 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,073,002 GBP2024-05-31
993,167 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
18,369 GBP2024-05-31
23,449 GBP2023-05-31
Other Debtors
Amounts falling due within one year
9,565 GBP2024-05-31
9,565 GBP2023-05-31
Debtors
Amounts falling due within one year
1,171,187 GBP2024-05-31
1,067,096 GBP2023-05-31
Other Debtors
Amounts falling due after one year
690,060 GBP2024-05-31
718,789 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,167 GBP2024-05-31
39,167 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,962 GBP2024-05-31
14,642 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,679 GBP2024-05-31
35,820 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,235,611 GBP2024-05-31
849,185 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
41,279 GBP2024-05-31
47,258 GBP2023-05-31
Other Creditors
Amounts falling due within one year
32,741 GBP2024-05-31
33,720 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
34,089 GBP2024-05-31
34,089 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
5,148 GBP2024-05-31
30,213 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
106,626 GBP2024-05-31
34,695 GBP2023-05-31
Other Creditors
Amounts falling due after one year
227,832 GBP2024-05-31
375,674 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-06-01 ~ 2024-05-31
2 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31