77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
7,235,175 GBP2023-06-01 ~ 2024-05-31
8,841,361 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-7,153,988 GBP2023-06-01 ~ 2024-05-31
-8,580,831 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
81,187 GBP2023-06-01 ~ 2024-05-31
260,530 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-587,705 GBP2023-06-01 ~ 2024-05-31
-731,019 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-506,518 GBP2023-06-01 ~ 2024-05-31
-470,489 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,489 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-692,692 GBP2023-06-01 ~ 2024-05-31
-629,501 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-692,692 GBP2023-06-01 ~ 2024-05-31
-525,422 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,249,271 GBP2024-05-31
2,421,998 GBP2023-05-31
Fixed Assets - Investments
557,989 GBP2024-05-31
557,989 GBP2023-05-31
Investment Property
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Fixed Assets
3,007,260 GBP2024-05-31
3,179,987 GBP2023-05-31
Total Inventories
146,004 GBP2024-05-31
154,548 GBP2023-05-31
Debtors
1,787,068 GBP2024-05-31
1,689,602 GBP2023-05-31
Current Assets
1,933,072 GBP2024-05-31
1,844,150 GBP2023-05-31
Creditors
Current
3,641,887 GBP2024-05-31
3,411,603 GBP2023-05-31
Net Current Assets/Liabilities
-1,708,815 GBP2024-05-31
-1,567,453 GBP2023-05-31
Total Assets Less Current Liabilities
1,298,445 GBP2024-05-31
1,612,534 GBP2023-05-31
Creditors
Non-current
1,502,544 GBP2024-05-31
1,123,941 GBP2023-05-31
Net Assets/Liabilities
-204,099 GBP2024-05-31
488,593 GBP2023-05-31
Equity
Called up share capital
54,100 GBP2024-05-31
54,100 GBP2023-05-31
54,100 GBP2022-05-31
Revaluation reserve
105,472 GBP2024-05-31
105,472 GBP2023-05-31
Retained earnings (accumulated losses)
-618,533 GBP2024-05-31
74,159 GBP2023-05-31
719,584 GBP2022-05-31
Equity
-204,099 GBP2024-05-31
488,593 GBP2023-05-31
773,684 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-120,003 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-120,003 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-692,692 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-692,692 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
1,662,617 GBP2023-06-01 ~ 2024-05-31
1,763,756 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
169,527 GBP2023-06-01 ~ 2024-05-31
183,227 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,564 GBP2023-06-01 ~ 2024-05-31
39,025 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,864,708 GBP2023-06-01 ~ 2024-05-31
1,986,008 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
512023-06-01 ~ 2024-05-31
552022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
57,682 GBP2023-06-01 ~ 2024-05-31
63,000 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
24,277 GBP2023-06-01 ~ 2024-05-31
8,650 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
-173,173 GBP2023-06-01 ~ 2024-05-31
-125,900 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,280 GBP2024-05-31
75,280 GBP2023-05-31
Plant and equipment
3,015,748 GBP2024-05-31
3,635,307 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,091,028 GBP2024-05-31
3,710,587 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,768,981 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,768,981 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,547 GBP2024-05-31
5,019 GBP2023-05-31
Plant and equipment
829,210 GBP2024-05-31
1,283,570 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,757 GBP2024-05-31
1,288,589 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,528 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
372,812 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380,340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-827,172 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-827,172 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
62,733 GBP2024-05-31
70,261 GBP2023-05-31
Plant and equipment
2,186,538 GBP2024-05-31
2,351,737 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
557,964 GBP2023-05-31
Investments in Group Undertakings
557,964 GBP2024-05-31
557,964 GBP2023-05-31
Investment Property - Fair Value Model
200,000 GBP2023-05-31
Merchandise
36,905 GBP2024-05-31
34,000 GBP2023-05-31
Value of work in progress
109,099 GBP2024-05-31
120,548 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,267,672 GBP2024-05-31
1,404,409 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
117,988 GBP2024-05-31
Other Debtors
Current
82,681 GBP2024-05-31
90,333 GBP2023-05-31
Amounts owed by directors
94,987 GBP2024-05-31
56,999 GBP2023-05-31
Prepayments
Current
127,010 GBP2024-05-31
44,866 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,787,068 GBP2024-05-31
1,689,602 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
485,406 GBP2024-05-31
300,849 GBP2023-05-31
Other Remaining Borrowings
Current
69,129 GBP2024-05-31
23,100 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
463,538 GBP2024-05-31
471,402 GBP2023-05-31
Trade Creditors/Trade Payables
Current
746,188 GBP2024-05-31
717,048 GBP2023-05-31
Amounts owed to group undertakings
Current
571,978 GBP2024-05-31
738,905 GBP2023-05-31
Corporation Tax Payable
Current
32,058 GBP2024-05-31
19,237 GBP2023-05-31
Other Taxation & Social Security Payable
Current
60,293 GBP2024-05-31
36,712 GBP2023-05-31
Amount of value-added tax that is payable
142,172 GBP2024-05-31
149,687 GBP2023-05-31
Other Creditors
Current
787,963 GBP2024-05-31
795,283 GBP2023-05-31
Accrued Liabilities
Current
283,162 GBP2024-05-31
159,380 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,547 GBP2024-05-31
78,334 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,413,185 GBP2024-05-31
1,045,607 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
12,547 GBP2024-05-31
Between two and five year, Non-current
6,306 GBP2023-05-31
Bank Overdrafts
Secured
414,386 GBP2024-05-31
235,547 GBP2023-05-31
Total Borrowings
Secured
3,037,742 GBP2024-05-31
2,518,819 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,000 shares2024-05-31
Class 2 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-692,692 GBP2023-06-01 ~ 2024-05-31