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
Turnover/Revenue
18,546,364 GBP2023-06-01 ~ 2024-05-31
21,021,681 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
14,596,387 GBP2023-06-01 ~ 2024-05-31
16,704,874 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
3,949,977 GBP2023-06-01 ~ 2024-05-31
4,316,807 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
3,832,019 GBP2023-06-01 ~ 2024-05-31
4,134,484 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
117,958 GBP2023-06-01 ~ 2024-05-31
187,549 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
67,905 GBP2023-06-01 ~ 2024-05-31
68,704 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
17,509 GBP2023-06-01 ~ 2024-05-31
19,062 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
168,354 GBP2023-06-01 ~ 2024-05-31
237,191 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,511 GBP2023-06-01 ~ 2024-05-31
45,517 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
125,843 GBP2023-06-01 ~ 2024-05-31
191,674 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
125,843 GBP2023-06-01 ~ 2024-05-31
191,674 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
20,089 GBP2024-05-31
22,959 GBP2023-05-31
Total Inventories
96,849 GBP2024-05-31
83,186 GBP2023-05-31
Debtors
5,456,858 GBP2024-05-31
3,130,167 GBP2023-05-31
Cash at bank and in hand
572,837 GBP2024-05-31
4,376,142 GBP2023-05-31
Current Assets
6,126,544 GBP2024-05-31
7,589,495 GBP2023-05-31
Creditors
Current
1,073,790 GBP2024-05-31
2,665,454 GBP2023-05-31
Net Current Assets/Liabilities
5,052,754 GBP2024-05-31
4,924,041 GBP2023-05-31
Total Assets Less Current Liabilities
5,072,843 GBP2024-05-31
4,947,000 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
5,072,841 GBP2024-05-31
4,946,998 GBP2023-05-31
4,755,324 GBP2022-05-31
Equity
5,072,843 GBP2024-05-31
4,947,000 GBP2023-05-31
4,755,326 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
125,843 GBP2023-06-01 ~ 2024-05-31
191,674 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
4,067,324 GBP2023-06-01 ~ 2024-05-31
4,120,604 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
364,308 GBP2023-06-01 ~ 2024-05-31
424,448 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,540 GBP2023-06-01 ~ 2024-05-31
65,543 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
4,494,172 GBP2023-06-01 ~ 2024-05-31
4,610,595 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1152023-06-01 ~ 2024-05-31
1162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,870 GBP2023-06-01 ~ 2024-05-31
3,722 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
8,000 GBP2023-06-01 ~ 2024-05-31
7,400 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
40,900 GBP2023-06-01 ~ 2024-05-31
45,906 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
42,089 GBP2023-06-01 ~ 2024-05-31
47,438 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,424 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,335 GBP2024-05-31
5,465 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,870 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
20,089 GBP2024-05-31
22,959 GBP2023-05-31
Merchandise
96,849 GBP2024-05-31
83,186 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,923,800 GBP2024-05-31
3,090,554 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,486,937 GBP2024-05-31
Other Debtors
Current
40,024 GBP2024-05-31
31,905 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
6,097 GBP2024-05-31
7,708 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
5,456,858 GBP2024-05-31
3,130,167 GBP2023-05-31
Trade Creditors/Trade Payables
Current
242,113 GBP2024-05-31
233,423 GBP2023-05-31
Amounts owed to group undertakings
Current
1,526,030 GBP2023-05-31
Corporation Tax Payable
Current
40,900 GBP2024-05-31
45,906 GBP2023-05-31
Other Taxation & Social Security Payable
Current
558,290 GBP2024-05-31
567,141 GBP2023-05-31
Other Creditors
Current
232,487 GBP2024-05-31
292,954 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
980,106 GBP2024-05-31
983,043 GBP2023-05-31
Between one and five year
1,080,731 GBP2024-05-31
1,030,953 GBP2023-05-31
All periods
2,060,837 GBP2024-05-31
2,013,996 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31