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
Turnover/Revenue
22,203,947 GBP2024-06-01 ~ 2025-05-31
18,546,364 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
17,552,189 GBP2024-06-01 ~ 2025-05-31
14,596,387 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
4,651,758 GBP2024-06-01 ~ 2025-05-31
3,949,977 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
4,372,928 GBP2024-06-01 ~ 2025-05-31
3,832,019 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
288,830 GBP2024-06-01 ~ 2025-05-31
117,958 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
84,793 GBP2024-06-01 ~ 2025-05-31
67,905 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
20,395 GBP2024-06-01 ~ 2025-05-31
17,509 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
353,228 GBP2024-06-01 ~ 2025-05-31
168,354 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
88,996 GBP2024-06-01 ~ 2025-05-31
42,511 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
264,232 GBP2024-06-01 ~ 2025-05-31
125,843 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
264,232 GBP2024-06-01 ~ 2025-05-31
125,843 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
228,291 GBP2025-05-31
20,089 GBP2024-05-31
Total Inventories
54,315 GBP2025-05-31
96,849 GBP2024-05-31
Debtors
5,860,755 GBP2025-05-31
5,456,858 GBP2024-05-31
Cash at bank and in hand
666,764 GBP2025-05-31
572,837 GBP2024-05-31
Current Assets
6,581,834 GBP2025-05-31
6,126,544 GBP2024-05-31
Creditors
Current
1,425,169 GBP2025-05-31
1,073,790 GBP2024-05-31
Net Current Assets/Liabilities
5,156,665 GBP2025-05-31
5,052,754 GBP2024-05-31
Total Assets Less Current Liabilities
5,384,956 GBP2025-05-31
5,072,843 GBP2024-05-31
Net Assets/Liabilities
5,337,075 GBP2025-05-31
5,072,843 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
5,337,073 GBP2025-05-31
5,072,841 GBP2024-05-31
4,946,998 GBP2023-05-31
Equity
5,337,075 GBP2025-05-31
5,072,843 GBP2024-05-31
4,947,000 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
264,232 GBP2024-06-01 ~ 2025-05-31
125,843 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
4,776,689 GBP2024-06-01 ~ 2025-05-31
4,067,324 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
431,296 GBP2024-06-01 ~ 2025-05-31
364,308 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,106 GBP2024-06-01 ~ 2025-05-31
62,540 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
5,278,091 GBP2024-06-01 ~ 2025-05-31
4,494,172 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1212024-06-01 ~ 2025-05-31
1152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,657 GBP2024-06-01 ~ 2025-05-31
2,870 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
8,500 GBP2024-06-01 ~ 2025-05-31
8,000 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
35,018 GBP2024-06-01 ~ 2025-05-31
40,900 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
88,307 GBP2024-06-01 ~ 2025-05-31
42,089 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,283 GBP2025-05-31
28,424 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,992 GBP2025-05-31
8,335 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,657 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
228,291 GBP2025-05-31
20,089 GBP2024-05-31
Merchandise
54,315 GBP2025-05-31
96,849 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,725,025 GBP2025-05-31
2,923,800 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,126,225 GBP2025-05-31
2,486,937 GBP2024-05-31
Other Debtors
Current
9,505 GBP2025-05-31
40,024 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
6,097 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
5,860,755 GBP2025-05-31
5,456,858 GBP2024-05-31
Trade Creditors/Trade Payables
Current
207,936 GBP2025-05-31
242,113 GBP2024-05-31
Corporation Tax Payable
Current
35,018 GBP2025-05-31
40,900 GBP2024-05-31
Other Taxation & Social Security Payable
Current
717,036 GBP2025-05-31
558,290 GBP2024-05-31
Other Creditors
Current
465,179 GBP2025-05-31
232,487 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,551,587 GBP2025-05-31
980,106 GBP2024-05-31
Between one and five year
2,744,642 GBP2025-05-31
1,080,731 GBP2024-05-31
All periods
4,296,229 GBP2025-05-31
2,060,837 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,881 GBP2025-05-31
-6,097 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31