77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
1,850,000 GBP2024-06-01 ~ 2025-05-31
1,951,160 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
792,388 GBP2024-06-01 ~ 2025-05-31
747,318 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
1,057,612 GBP2024-06-01 ~ 2025-05-31
1,203,842 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
961,724 GBP2024-06-01 ~ 2025-05-31
1,052,812 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
95,888 GBP2024-06-01 ~ 2025-05-31
151,030 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
50,152 GBP2024-06-01 ~ 2025-05-31
38,454 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
45,736 GBP2024-06-01 ~ 2025-05-31
112,583 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
111,335 GBP2024-06-01 ~ 2025-05-31
60,075 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-65,599 GBP2024-06-01 ~ 2025-05-31
52,508 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-65,599 GBP2024-06-01 ~ 2025-05-31
52,508 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,863,685 GBP2025-05-31
2,241,102 GBP2024-05-31
Debtors
180,533 GBP2025-05-31
138,055 GBP2024-05-31
Cash at bank and in hand
50,445 GBP2025-05-31
256 GBP2024-05-31
Current Assets
230,978 GBP2025-05-31
138,311 GBP2024-05-31
Creditors
Current
860,259 GBP2025-05-31
626,366 GBP2024-05-31
Net Current Assets/Liabilities
-629,281 GBP2025-05-31
-488,055 GBP2024-05-31
Total Assets Less Current Liabilities
2,234,404 GBP2025-05-31
1,753,047 GBP2024-05-31
Creditors
Non-current
-813,490 GBP2025-05-31
-376,002 GBP2024-05-31
Net Assets/Liabilities
821,379 GBP2025-05-31
886,978 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
50 GBP2023-05-31
Capital redemption reserve
1,050 GBP2025-05-31
1,050 GBP2024-05-31
1,050 GBP2023-05-31
Retained earnings (accumulated losses)
820,279 GBP2025-05-31
885,878 GBP2024-05-31
833,370 GBP2023-05-31
Equity
821,379 GBP2025-05-31
886,978 GBP2024-05-31
834,470 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-65,599 GBP2024-06-01 ~ 2025-05-31
52,508 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
403,603 GBP2024-06-01 ~ 2025-05-31
371,174 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
45,468 GBP2024-06-01 ~ 2025-05-31
41,250 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,978 GBP2024-06-01 ~ 2025-05-31
8,633 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
455,049 GBP2024-06-01 ~ 2025-05-31
421,057 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Director Remuneration
55,769 GBP2024-06-01 ~ 2025-05-31
50,961 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
253,441 GBP2024-06-01 ~ 2025-05-31
182,253 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
17,265 GBP2024-06-01 ~ 2025-05-31
21,030 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
11,434 GBP2024-06-01 ~ 2025-05-31
28,146 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,488,754 GBP2025-05-31
3,786,169 GBP2024-05-31
Motor vehicles
1,275,376 GBP2025-05-31
1,050,713 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,764,130 GBP2025-05-31
4,836,882 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-237,950 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-7,492 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-245,442 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,164,614 GBP2025-05-31
1,954,607 GBP2024-05-31
Motor vehicles
735,831 GBP2025-05-31
641,173 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,900,445 GBP2025-05-31
2,595,780 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403,934 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
101,390 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505,324 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-193,927 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-6,732 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200,659 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,324,140 GBP2025-05-31
1,831,562 GBP2024-05-31
Motor vehicles
539,545 GBP2025-05-31
409,540 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,351,151 GBP2025-05-31
1,367,156 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
195,185 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
440,680 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
284,145 GBP2025-05-31
367,695 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
188,295 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
63,588 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
251,883 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
117,118 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,067,006 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
323,562 GBP2025-05-31
208,872 GBP2024-05-31
Under hire purchased contracts or finance leases
1,390,568 GBP2025-05-31
1,208,333 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
999,461 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
61,754 GBP2025-05-31
87,545 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
70,110 GBP2025-05-31
Prepayments
Current
48,669 GBP2025-05-31
50,510 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
180,533 GBP2025-05-31
138,055 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
499,768 GBP2025-05-31
267,878 GBP2024-05-31
Trade Creditors/Trade Payables
Current
245,615 GBP2025-05-31
97,406 GBP2024-05-31
Amounts owed to group undertakings
Current
43,846 GBP2025-05-31
43,846 GBP2024-05-31
Corporation Tax Payable
Current
66,140 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,787 GBP2025-05-31
33,439 GBP2024-05-31
Other Creditors
Current
12,456 GBP2025-05-31
12,456 GBP2024-05-31
Accrued Liabilities
Current
29,000 GBP2025-05-31
39,150 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
813,490 GBP2025-05-31
376,002 GBP2024-05-31
Between one and five year, hire purchase agreements
376,002 GBP2024-05-31
hire purchase agreements
1,313,258 GBP2025-05-31
643,880 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
599,535 GBP2025-05-31
490,067 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-05-31
Class 2 ordinary share
5 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-65,599 GBP2024-06-01 ~ 2025-05-31