77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-06-01 ~ 2020-05-31
232018-06-01 ~ 2019-05-31
Turnover/Revenue
4,859,209 GBP2019-06-01 ~ 2020-05-31
4,352,867 GBP2018-06-01 ~ 2019-05-31
Cost of Sales
-2,237,079 GBP2019-06-01 ~ 2020-05-31
-2,449,480 GBP2018-06-01 ~ 2019-05-31
Gross Profit/Loss
3,006,888 GBP2019-06-01 ~ 2020-05-31
3,555,565 GBP2018-06-01 ~ 2019-05-31
Administrative Expenses
-2,001,825 GBP2019-06-01 ~ 2020-05-31
-2,142,898 GBP2018-06-01 ~ 2019-05-31
Operating Profit/Loss
1,005,063 GBP2019-06-01 ~ 2020-05-31
1,412,667 GBP2018-06-01 ~ 2019-05-31
Other Interest Receivable/Similar Income (Finance Income)
2,410 GBP2019-06-01 ~ 2020-05-31
3,611 GBP2018-06-01 ~ 2019-05-31
Profit/Loss on Ordinary Activities Before Tax
1,007,473 GBP2019-06-01 ~ 2020-05-31
1,416,278 GBP2018-06-01 ~ 2019-05-31
Profit/Loss
795,859 GBP2019-06-01 ~ 2020-05-31
1,045,625 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
3,301,008 GBP2020-05-31
2,259,100 GBP2019-05-31
Fixed Assets
3,301,008 GBP2020-05-31
2,259,100 GBP2019-05-31
Total Inventories
632,121 GBP2020-05-31
907,902 GBP2019-05-31
Debtors
Current
2,040,632 GBP2020-05-31
1,738,329 GBP2019-05-31
Cash at bank and in hand
1,020,491 GBP2020-05-31
1,606,842 GBP2019-05-31
Current Assets
3,693,244 GBP2020-05-31
4,253,073 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-711,745 GBP2020-05-31
-1,215,952 GBP2019-05-31
Net Current Assets/Liabilities
2,981,499 GBP2020-05-31
3,037,121 GBP2019-05-31
Total Assets Less Current Liabilities
6,282,507 GBP2020-05-31
5,296,221 GBP2019-05-31
Net Assets/Liabilities
5,672,298 GBP2020-05-31
4,876,439 GBP2019-05-31
Equity
Called up share capital
1,000 GBP2020-05-31
1,000 GBP2019-05-31
1,000 GBP2018-06-01
Retained earnings (accumulated losses)
5,671,298 GBP2020-05-31
4,875,439 GBP2019-05-31
4,179,818 GBP2018-06-01
Equity
5,672,298 GBP2020-05-31
4,876,439 GBP2019-05-31
4,180,818 GBP2018-06-01
Profit/Loss
Retained earnings (accumulated losses)
795,859 GBP2019-06-01 ~ 2020-05-31
1,045,625 GBP2018-06-01 ~ 2019-05-31
Dividends Paid
Retained earnings (accumulated losses)
-350,004 GBP2018-06-01 ~ 2019-05-31
Dividends Paid
-350,004 GBP2018-06-01 ~ 2019-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
190,428 GBP2019-06-01 ~ 2020-05-31
250,105 GBP2018-06-01 ~ 2019-05-31
Tax Expense/Credit at Applicable Tax Rate
191,420 GBP2019-06-01 ~ 2020-05-31
269,093 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,767,588 GBP2020-05-31
5,617,073 GBP2019-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-369,694 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,357,973 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
394,848 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-286,241 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,466,580 GBP2020-05-31
Property, Plant & Equipment
Plant and equipment
3,301,008 GBP2020-05-31
2,259,100 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
980,080 GBP2020-05-31
1,254,194 GBP2019-05-31
Amounts Owed by Group Undertakings
Current
512,823 GBP2020-05-31
328,823 GBP2019-05-31
Other Debtors
Current
120,970 GBP2020-05-31
50,187 GBP2019-05-31
Prepayments/Accrued Income
Current
426,759 GBP2020-05-31
105,125 GBP2019-05-31
Trade Creditors/Trade Payables
Current
160,298 GBP2020-05-31
521,397 GBP2019-05-31
Taxation/Social Security Payable
Current
168,087 GBP2020-05-31
262,457 GBP2019-05-31
Other Creditors
Current
5,976 GBP2020-05-31
91,500 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
377,384 GBP2020-05-31
340,598 GBP2019-05-31
Creditors
Current
711,745 GBP2020-05-31
1,215,952 GBP2019-05-31
Net Deferred Tax Liability/Asset
610,209 GBP2020-05-31
419,782 GBP2019-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
190,427 GBP2019-06-01 ~ 2020-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
610,209 GBP2020-05-31
419,782 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-05-31
Par Value of Share
Class 1 ordinary share
12019-06-01 ~ 2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
156,000 GBP2020-05-31
156,000 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,000 GBP2020-05-31
156,000 GBP2019-05-31