77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,771,553 GBP2024-05-31
1,735,525 GBP2023-05-31
Amounts invested in assets
1,300 GBP2024-05-31
1,300 GBP2023-05-31
Fixed Assets
1,772,853 GBP2024-05-31
1,736,825 GBP2023-05-31
Total Inventories
196,057 GBP2024-05-31
194,915 GBP2023-05-31
Debtors
172,164 GBP2024-05-31
155,415 GBP2023-05-31
Cash at bank and in hand
2,567,076 GBP2024-05-31
2,261,866 GBP2023-05-31
Current Assets
2,935,297 GBP2024-05-31
2,612,196 GBP2023-05-31
Net Current Assets/Liabilities
2,702,035 GBP2024-05-31
2,451,706 GBP2023-05-31
Total Assets Less Current Liabilities
4,474,888 GBP2024-05-31
4,188,531 GBP2023-05-31
Net Assets/Liabilities
4,338,184 GBP2024-05-31
4,059,295 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,037,124 GBP2024-05-31
1,037,124 GBP2023-05-31
Plant and equipment
2,614,911 GBP2024-05-31
2,379,524 GBP2023-05-31
Motor vehicles
386,571 GBP2024-05-31
358,072 GBP2023-05-31
Furniture and fittings
38,292 GBP2024-05-31
21,288 GBP2023-05-31
Computers
64,007 GBP2024-05-31
64,007 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,140,905 GBP2024-05-31
3,860,015 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,025,234 GBP2024-05-31
1,828,636 GBP2023-05-31
Motor vehicles
269,194 GBP2024-05-31
230,068 GBP2023-05-31
Furniture and fittings
17,529 GBP2024-05-31
10,607 GBP2023-05-31
Computers
57,395 GBP2024-05-31
55,179 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,369,352 GBP2024-05-31
2,124,490 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,598 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
39,126 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,922 GBP2023-06-01 ~ 2024-05-31
Computers
2,216 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,862 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,037,124 GBP2024-05-31
1,037,124 GBP2023-05-31
Plant and equipment
589,677 GBP2024-05-31
550,888 GBP2023-05-31
Motor vehicles
117,377 GBP2024-05-31
128,004 GBP2023-05-31
Furniture and fittings
20,763 GBP2024-05-31
10,681 GBP2023-05-31
Computers
6,612 GBP2024-05-31
8,828 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
158,504 GBP2024-05-31
142,287 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
13,660 GBP2024-05-31
13,128 GBP2023-05-31
Debtors
Amounts falling due within one year
172,164 GBP2024-05-31
155,415 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,397 GBP2024-05-31
45,591 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
131,661 GBP2024-05-31
90,235 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,423 GBP2024-05-31
2,184 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
22,781 GBP2024-05-31
22,480 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
90 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2023-06-01 ~ 2024-05-31
90 GBP2022-06-01 ~ 2023-05-31
Number of shares allotted
Class 2 ordinary share
5 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2023-06-01 ~ 2024-05-31
5 GBP2022-06-01 ~ 2023-05-31
Number of shares allotted
Class 3 ordinary share
5 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31