77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
5,159,942 GBP2024-05-31
4,406,466 GBP2023-05-31
Fixed Assets
5,159,942 GBP2024-05-31
4,406,466 GBP2023-05-31
Total Inventories
145,457 GBP2024-05-31
116,349 GBP2023-05-31
Debtors
Current
1,240,739 GBP2024-05-31
966,659 GBP2023-05-31
Cash at bank and in hand
232,866 GBP2024-05-31
339,519 GBP2023-05-31
Current Assets
1,619,062 GBP2024-05-31
1,422,527 GBP2023-05-31
Net Current Assets/Liabilities
285,179 GBP2024-05-31
312,532 GBP2023-05-31
Total Assets Less Current Liabilities
5,445,121 GBP2024-05-31
4,718,998 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,250,175 GBP2024-05-31
Net Assets/Liabilities
2,983,551 GBP2024-05-31
2,568,064 GBP2023-05-31
Equity
Called up share capital
30,150 GBP2024-05-31
30,150 GBP2023-05-31
Retained earnings (accumulated losses)
2,953,401 GBP2024-05-31
2,537,914 GBP2023-05-31
Equity
2,983,551 GBP2024-05-31
2,568,064 GBP2023-05-31
Average Number of Employees
382023-06-01 ~ 2024-05-31
352022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,311 GBP2024-05-31
94,870 GBP2023-05-31
Tools/Equipment for furniture and fittings
140,315 GBP2024-05-31
109,685 GBP2023-05-31
Motor vehicles
208,013 GBP2024-05-31
195,011 GBP2023-05-31
Other
7,491,864 GBP2024-05-31
6,574,661 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,939,503 GBP2024-05-31
6,974,227 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,336 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-60,983 GBP2023-06-01 ~ 2024-05-31
Other
-39,405 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-107,724 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,316 GBP2024-05-31
59,441 GBP2023-05-31
Tools/Equipment for furniture and fittings
60,705 GBP2024-05-31
49,666 GBP2023-05-31
Motor vehicles
122,659 GBP2024-05-31
167,080 GBP2023-05-31
Other
2,521,881 GBP2024-05-31
2,291,575 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,779,561 GBP2024-05-31
2,567,762 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,875 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
15,038 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,562 GBP2023-06-01 ~ 2024-05-31
Other
266,862 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313,337 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,999 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-60,983 GBP2023-06-01 ~ 2024-05-31
Other
-36,556 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,538 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
24,995 GBP2024-05-31
35,430 GBP2023-05-31
Tools/Equipment for furniture and fittings
79,610 GBP2024-05-31
60,019 GBP2023-05-31
Motor vehicles
85,354 GBP2024-05-31
27,931 GBP2023-05-31
Other
4,969,983 GBP2024-05-31
4,283,086 GBP2023-05-31
Trade Debtors/Trade Receivables
886,460 GBP2024-05-31
583,039 GBP2023-05-31
Amounts Owed By Related Parties
324,696 GBP2024-05-31
346,801 GBP2023-05-31
Prepayments
19,823 GBP2024-05-31
29,759 GBP2023-05-31
Other Debtors
9,760 GBP2024-05-31
7,060 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,240,739 GBP2024-05-31
Amounts falling due within one year, Current
966,659 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
738,977 GBP2024-05-31
Non-current, Amounts falling due after one year
1,250,175 GBP2024-05-31
Bank Borrowings
Non-current
60,063 GBP2024-05-31
120,136 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,190,112 GBP2024-05-31
1,008,505 GBP2023-05-31
Total Borrowings
Non-current
1,250,175 GBP2024-05-31
1,128,641 GBP2023-05-31
Bank Borrowings
Current
60,073 GBP2024-05-31
60,077 GBP2023-05-31
Total Borrowings
Current
738,977 GBP2024-05-31
589,874 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650 shares2024-05-31
650 shares2023-05-31
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,500 shares2024-05-31
4,500 shares2023-05-31
Par Value of Share
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25,000 shares2024-05-31
25,000 shares2023-05-31
Number of Shares Issued (Fully Paid)
30,150 shares2024-05-31
30,150 shares2023-05-31
Nominal value of allotted share capital
30,150 GBP2023-06-01 ~ 2024-05-31
30,150 GBP2022-06-01 ~ 2023-05-31