77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
861,427 GBP2023-05-31
947,169 GBP2022-05-31
Debtors
362,745 GBP2023-05-31
320,948 GBP2022-05-31
Cash at bank and in hand
26,086 GBP2023-05-31
0 GBP2022-05-31
Current Assets
430,662 GBP2023-05-31
375,573 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-568,226 GBP2023-05-31
-388,757 GBP2022-05-31
Net Current Assets/Liabilities
-137,564 GBP2023-05-31
-13,184 GBP2022-05-31
Total Assets Less Current Liabilities
723,863 GBP2023-05-31
933,985 GBP2022-05-31
Net Assets/Liabilities
611,895 GBP2023-05-31
825,075 GBP2022-05-31
Equity
Called up share capital
25,000 GBP2023-05-31
25,000 GBP2022-05-31
Capital redemption reserve
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Retained earnings (accumulated losses)
581,895 GBP2023-05-31
795,075 GBP2022-05-31
Equity
611,895 GBP2023-05-31
825,075 GBP2022-05-31
Average Number of Employees
192022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
1,785,074 GBP2023-05-31
1,609,902 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Other
-242,314 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
923,647 GBP2023-05-31
662,733 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
364,486 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-103,572 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
861,427 GBP2023-05-31
947,169 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
230,027 GBP2023-05-31
216,251 GBP2022-05-31
Amounts Owed By Related Parties
78,302 GBP2023-05-31
Current
49,618 GBP2022-05-31
Other Debtors
Amounts falling due within one year
54,416 GBP2023-05-31
55,079 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
362,745 GBP2023-05-31
320,948 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-05-31
92,449 GBP2022-05-31
Trade Creditors/Trade Payables
Current
285,138 GBP2023-05-31
296,308 GBP2022-05-31
Amounts owed to group undertakings
Current
283,088 GBP2023-05-31
0 GBP2022-05-31
Creditors
Current
568,226 GBP2023-05-31
388,757 GBP2022-05-31