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
1,951,160 GBP2023-06-01 ~ 2024-05-31
2,100,000 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
747,318 GBP2023-06-01 ~ 2024-05-31
717,002 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
1,203,842 GBP2023-06-01 ~ 2024-05-31
1,382,998 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
1,052,812 GBP2023-06-01 ~ 2024-05-31
1,101,953 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
151,030 GBP2023-06-01 ~ 2024-05-31
281,045 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
38,454 GBP2023-06-01 ~ 2024-05-31
28,688 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
112,583 GBP2023-06-01 ~ 2024-05-31
252,357 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
60,075 GBP2023-06-01 ~ 2024-05-31
61,264 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
52,508 GBP2023-06-01 ~ 2024-05-31
191,093 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
52,508 GBP2023-06-01 ~ 2024-05-31
192,093 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,241,102 GBP2024-05-31
2,022,787 GBP2023-05-31
Debtors
138,055 GBP2024-05-31
47,329 GBP2023-05-31
Cash at bank and in hand
256 GBP2024-05-31
59,537 GBP2023-05-31
Current Assets
138,311 GBP2024-05-31
106,866 GBP2023-05-31
Creditors
Current
626,366 GBP2024-05-31
668,326 GBP2023-05-31
Net Current Assets/Liabilities
-488,055 GBP2024-05-31
-561,460 GBP2023-05-31
Total Assets Less Current Liabilities
1,753,047 GBP2024-05-31
1,461,327 GBP2023-05-31
Creditors
Non-current
-376,002 GBP2024-05-31
-195,493 GBP2023-05-31
Net Assets/Liabilities
886,978 GBP2024-05-31
834,470 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
1,050 GBP2022-05-31
Capital redemption reserve
1,050 GBP2024-05-31
1,050 GBP2023-05-31
50 GBP2022-05-31
Retained earnings (accumulated losses)
885,878 GBP2024-05-31
833,370 GBP2023-05-31
3,639,055 GBP2022-05-31
Equity
886,978 GBP2024-05-31
834,470 GBP2023-05-31
3,699,478 GBP2022-05-31
Revaluation reserve
59,323 GBP2022-05-31
Issue of Equity Instruments
Called up share capital
-1,000 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
-1,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-3,056,101 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-3,056,101 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
52,508 GBP2023-06-01 ~ 2024-05-31
250,416 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
371,174 GBP2023-06-01 ~ 2024-05-31
344,593 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
41,250 GBP2023-06-01 ~ 2024-05-31
40,545 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,633 GBP2023-06-01 ~ 2024-05-31
7,794 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
421,057 GBP2023-06-01 ~ 2024-05-31
392,932 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Director Remuneration
50,961 GBP2023-06-01 ~ 2024-05-31
49,727 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
182,253 GBP2023-06-01 ~ 2024-05-31
222,043 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
21,030 GBP2023-06-01 ~ 2024-05-31
27,750 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
65,388 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
28,146 GBP2023-06-01 ~ 2024-05-31
50,471 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,786,169 GBP2024-05-31
3,305,794 GBP2023-05-31
Motor vehicles
1,050,713 GBP2024-05-31
1,032,692 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,836,882 GBP2024-05-31
4,338,486 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-170,462 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-170,462 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,954,607 GBP2024-05-31
1,746,797 GBP2023-05-31
Motor vehicles
641,173 GBP2024-05-31
568,902 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,595,780 GBP2024-05-31
2,315,699 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323,217 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
72,271 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395,488 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-115,407 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,407 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,831,562 GBP2024-05-31
1,558,997 GBP2023-05-31
Motor vehicles
409,540 GBP2024-05-31
463,790 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,367,156 GBP2024-05-31
728,156 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
367,695 GBP2024-05-31
191,319 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
176,376 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
36,859 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
213,235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
999,461 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
208,872 GBP2024-05-31
227,710 GBP2023-05-31
Under hire purchased contracts or finance leases
1,208,333 GBP2024-05-31
764,547 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
536,837 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
87,545 GBP2024-05-31
Prepayments
Current
50,510 GBP2024-05-31
47,329 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
138,055 GBP2024-05-31
Amounts falling due within one year, Current
47,329 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
267,878 GBP2024-05-31
281,279 GBP2023-05-31
Trade Creditors/Trade Payables
Current
97,406 GBP2024-05-31
79,784 GBP2023-05-31
Amounts owed to group undertakings
Current
43,846 GBP2024-05-31
Corporation Tax Payable
Current
66,140 GBP2024-05-31
99,007 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,439 GBP2024-05-31
16,807 GBP2023-05-31
Other Creditors
Current
12,456 GBP2024-05-31
92,456 GBP2023-05-31
Accrued Liabilities
Current
39,150 GBP2024-05-31
48,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
376,002 GBP2024-05-31
195,493 GBP2023-05-31
Current, hire purchase agreements, Amounts falling due within one year
281,279 GBP2023-05-31
hire purchase agreements
643,880 GBP2024-05-31
476,772 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
490,067 GBP2024-05-31
431,364 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-05-31
Class 2 ordinary share
5 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
52,508 GBP2023-06-01 ~ 2024-05-31