77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,746,419 GBP2025-05-31
1,771,553 GBP2024-05-31
Amounts invested in assets
1,300 GBP2025-05-31
1,300 GBP2024-05-31
Fixed Assets
1,747,719 GBP2025-05-31
1,772,853 GBP2024-05-31
Total Inventories
196,914 GBP2025-05-31
196,057 GBP2024-05-31
Debtors
202,731 GBP2025-05-31
172,164 GBP2024-05-31
Cash at bank and in hand
2,868,868 GBP2025-05-31
2,567,076 GBP2024-05-31
Current Assets
3,268,513 GBP2025-05-31
2,935,297 GBP2024-05-31
Net Current Assets/Liabilities
3,023,164 GBP2025-05-31
2,702,035 GBP2024-05-31
Total Assets Less Current Liabilities
4,770,883 GBP2025-05-31
4,474,888 GBP2024-05-31
Net Assets/Liabilities
4,638,443 GBP2025-05-31
4,338,184 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,037,124 GBP2025-05-31
1,037,124 GBP2024-05-31
Plant and equipment
2,761,453 GBP2025-05-31
2,614,911 GBP2024-05-31
Motor vehicles
450,751 GBP2025-05-31
386,571 GBP2024-05-31
Furniture and fittings
38,292 GBP2025-05-31
38,292 GBP2024-05-31
Computers
64,646 GBP2025-05-31
64,007 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,352,266 GBP2025-05-31
4,140,905 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,209,326 GBP2025-05-31
2,025,234 GBP2024-05-31
Motor vehicles
314,587 GBP2025-05-31
269,194 GBP2024-05-31
Furniture and fittings
22,720 GBP2025-05-31
17,529 GBP2024-05-31
Computers
59,214 GBP2025-05-31
57,395 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,605,847 GBP2025-05-31
2,369,352 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184,092 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
45,393 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,191 GBP2024-06-01 ~ 2025-05-31
Computers
1,819 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,037,124 GBP2025-05-31
1,037,124 GBP2024-05-31
Plant and equipment
552,127 GBP2025-05-31
589,677 GBP2024-05-31
Motor vehicles
136,164 GBP2025-05-31
117,377 GBP2024-05-31
Furniture and fittings
15,572 GBP2025-05-31
20,763 GBP2024-05-31
Computers
5,432 GBP2025-05-31
6,612 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
184,044 GBP2025-05-31
158,504 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
18,687 GBP2025-05-31
13,660 GBP2024-05-31
Debtors
Amounts falling due within one year
202,731 GBP2025-05-31
172,164 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,374 GBP2025-05-31
76,397 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
145,196 GBP2025-05-31
131,661 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,593 GBP2025-05-31
2,423 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
9,186 GBP2025-05-31
22,781 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
90 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2024-06-01 ~ 2025-05-31
90 GBP2023-06-01 ~ 2024-05-31
Number of shares allotted
Class 2 ordinary share
5 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2024-06-01 ~ 2025-05-31
5 GBP2023-06-01 ~ 2024-05-31
Number of shares allotted
Class 3 ordinary share
5 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31