77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
262024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,503,027 GBP2025-05-31
3,563,379 GBP2024-05-31
Fixed Assets
3,503,027 GBP2025-05-31
3,563,379 GBP2024-05-31
Total Inventories
738,215 GBP2025-05-31
298,544 GBP2024-05-31
Debtors
Current
966,077 GBP2025-05-31
1,205,361 GBP2024-05-31
Cash at bank and in hand
341,360 GBP2025-05-31
180,328 GBP2024-05-31
Current Assets
2,045,652 GBP2025-05-31
1,684,233 GBP2024-05-31
Net Current Assets/Liabilities
593,244 GBP2025-05-31
1,168,220 GBP2024-05-31
Total Assets Less Current Liabilities
4,096,271 GBP2025-05-31
4,731,599 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-6,469 GBP2024-05-31
Net Assets/Liabilities
3,245,236 GBP2025-05-31
3,883,226 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
3,244,236 GBP2025-05-31
3,882,226 GBP2024-05-31
Equity
3,245,236 GBP2025-05-31
3,883,226 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
159,269 GBP2025-05-31
159,269 GBP2024-05-31
Plant and equipment
8,023,672 GBP2025-05-31
7,505,620 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,182,941 GBP2025-05-31
7,664,889 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-443,808 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-443,808 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,101,510 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,101,510 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
817,566 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
817,566 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-239,162 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-239,162 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,679,914 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,679,914 GBP2025-05-31
Property, Plant & Equipment
Buildings
159,269 GBP2025-05-31
159,269 GBP2024-05-31
Plant and equipment
3,343,758 GBP2025-05-31
3,404,110 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
709,695 GBP2025-05-31
746,074 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
240,434 GBP2024-05-31
Other Debtors
Current
10,815 GBP2025-05-31
16,404 GBP2024-05-31
Prepayments/Accrued Income
Current
245,567 GBP2025-05-31
202,449 GBP2024-05-31
Trade Creditors/Trade Payables
Current
298,673 GBP2025-05-31
288,669 GBP2024-05-31
Amounts owed to group undertakings
Current
973,801 GBP2025-05-31
Taxation/Social Security Payable
Current
54,998 GBP2025-05-31
145,631 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
23,136 GBP2025-05-31
38,815 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
101,800 GBP2025-05-31
42,898 GBP2024-05-31
Creditors
Current
1,452,408 GBP2025-05-31
516,013 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,671 GBP2025-05-31
6,469 GBP2024-05-31
Minimum gross finance lease payments owing
46,807 GBP2025-05-31
45,284 GBP2024-05-31
Net Deferred Tax Liability/Asset
827,364 GBP2025-05-31
841,904 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,540 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
827,364 GBP2025-05-31
841,904 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
396,000 GBP2025-05-31
396,000 GBP2024-05-31
Between one and five year
396,000 GBP2025-05-31
396,000 GBP2024-05-31