77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
412024-06-01 ~ 2025-05-31
382023-06-01 ~ 2024-05-31
Property, Plant & Equipment
5,450,942 GBP2025-05-31
5,159,942 GBP2024-05-31
Fixed Assets
5,450,942 GBP2025-05-31
5,159,942 GBP2024-05-31
Total Inventories
163,366 GBP2025-05-31
145,457 GBP2024-05-31
Debtors
Current
1,215,569 GBP2025-05-31
1,240,739 GBP2024-05-31
Cash at bank and in hand
87,116 GBP2025-05-31
232,866 GBP2024-05-31
Current Assets
1,466,051 GBP2025-05-31
1,619,062 GBP2024-05-31
Net Current Assets/Liabilities
-101,887 GBP2025-05-31
285,179 GBP2024-05-31
Total Assets Less Current Liabilities
5,349,055 GBP2025-05-31
5,445,121 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-985,569 GBP2025-05-31
-1,250,175 GBP2024-05-31
Net Assets/Liabilities
3,067,170 GBP2025-05-31
2,983,551 GBP2024-05-31
Equity
Called up share capital
30,150 GBP2025-05-31
30,150 GBP2024-05-31
Retained earnings (accumulated losses)
3,037,020 GBP2025-05-31
2,953,401 GBP2024-05-31
Equity
3,067,170 GBP2025-05-31
2,983,551 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,520 GBP2025-05-31
99,311 GBP2024-05-31
Tools/Equipment for furniture and fittings
164,616 GBP2025-05-31
140,315 GBP2024-05-31
Motor vehicles
300,390 GBP2025-05-31
208,013 GBP2024-05-31
Other
7,993,542 GBP2025-05-31
7,491,864 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,565,068 GBP2025-05-31
7,939,503 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,515 GBP2024-06-01 ~ 2025-05-31
Other
-42,873 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-50,388 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,408 GBP2025-05-31
74,316 GBP2024-05-31
Tools/Equipment for furniture and fittings
73,316 GBP2025-05-31
60,705 GBP2024-05-31
Motor vehicles
152,517 GBP2025-05-31
122,659 GBP2024-05-31
Other
2,799,885 GBP2025-05-31
2,521,881 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,114,126 GBP2025-05-31
2,779,561 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,092 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
17,934 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
29,858 GBP2024-06-01 ~ 2025-05-31
Other
313,857 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375,741 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,323 GBP2024-06-01 ~ 2025-05-31
Other
-35,853 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,176 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
18,112 GBP2025-05-31
24,995 GBP2024-05-31
Tools/Equipment for furniture and fittings
91,300 GBP2025-05-31
79,610 GBP2024-05-31
Motor vehicles
147,873 GBP2025-05-31
85,354 GBP2024-05-31
Other
5,193,657 GBP2025-05-31
4,969,983 GBP2024-05-31
Trade Debtors/Trade Receivables
786,000 GBP2025-05-31
886,460 GBP2024-05-31
Amounts Owed By Related Parties
293,206 GBP2025-05-31
324,696 GBP2024-05-31
Prepayments
126,716 GBP2025-05-31
19,823 GBP2024-05-31
Other Debtors
9,647 GBP2025-05-31
9,760 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,215,569 GBP2025-05-31
1,240,739 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
985,569 GBP2025-05-31
1,250,175 GBP2024-05-31
Bank Borrowings
Non-current
60,063 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
985,569 GBP2025-05-31
1,190,112 GBP2024-05-31
Total Borrowings
Non-current
985,569 GBP2025-05-31
1,250,175 GBP2024-05-31
Bank Borrowings
Current
60,063 GBP2025-05-31
60,073 GBP2024-05-31
Other Remaining Borrowings
Current
21,888 GBP2025-05-31
Total Borrowings
Current
702,599 GBP2025-05-31
738,977 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650 shares2025-05-31
650 shares2024-05-31
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,500 shares2025-05-31
4,500 shares2024-05-31
Par Value of Share
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25,000 shares2025-05-31
25,000 shares2024-05-31
Number of Shares Issued (Fully Paid)
30,150 shares2025-05-31
30,150 shares2024-05-31
Nominal value of allotted share capital
30,150 GBP2024-06-01 ~ 2025-05-31
30,150 GBP2023-06-01 ~ 2024-05-31