77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
948,678 GBP2024-05-31
1,057,111 GBP2023-05-31
Fixed Assets - Investments
190,049 GBP2024-05-31
190,049 GBP2023-05-31
Fixed Assets
1,138,727 GBP2024-05-31
1,247,160 GBP2023-05-31
Debtors
1,236,700 GBP2024-05-31
1,029,934 GBP2023-05-31
Cash at bank and in hand
32,602 GBP2024-05-31
11,086 GBP2023-05-31
Current Assets
1,269,302 GBP2024-05-31
1,041,020 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-295,678 GBP2023-05-31
Net Current Assets/Liabilities
853,690 GBP2024-05-31
745,342 GBP2023-05-31
Total Assets Less Current Liabilities
1,992,417 GBP2024-05-31
1,992,502 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-294,666 GBP2024-05-31
Net Assets/Liabilities
1,697,751 GBP2024-05-31
1,641,836 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,697,651 GBP2024-05-31
1,641,736 GBP2023-05-31
1,634,475 GBP2022-05-31
Equity
1,697,751 GBP2024-05-31
1,641,836 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
355,915 GBP2023-06-01 ~ 2024-05-31
107,261 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
355,915 GBP2023-06-01 ~ 2024-05-31
107,261 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-300,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
307,300 GBP2023-05-31
Plant and equipment
1,990,260 GBP2024-05-31
1,990,260 GBP2023-05-31
Furniture and fittings
20,343 GBP2024-05-31
19,125 GBP2023-05-31
Computers
13,380 GBP2024-05-31
13,380 GBP2023-05-31
Motor vehicles
101,780 GBP2024-05-31
100,567 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,470,132 GBP2024-05-31
2,467,701 GBP2023-05-31
Owned/Freehold, Land and buildings
307,300 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
Plant and equipment
1,454,026 GBP2024-05-31
1,359,396 GBP2023-05-31
Furniture and fittings
11,371 GBP2024-05-31
9,876 GBP2023-05-31
Computers
13,380 GBP2024-05-31
13,379 GBP2023-05-31
Motor vehicles
42,677 GBP2024-05-31
27,939 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,521,454 GBP2024-05-31
1,410,590 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,630 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,495 GBP2023-06-01 ~ 2024-05-31
Computers
1 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,738 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
307,300 GBP2024-05-31
307,300 GBP2023-05-31
Plant and equipment
536,234 GBP2024-05-31
630,864 GBP2023-05-31
Furniture and fittings
8,972 GBP2024-05-31
9,249 GBP2023-05-31
Computers
0 GBP2024-05-31
1 GBP2023-05-31
Motor vehicles
59,103 GBP2024-05-31
72,628 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
37,069 GBP2023-05-31
Other Investments Other Than Loans
190,049 GBP2024-05-31
190,049 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
251,930 GBP2024-05-31
227,866 GBP2023-05-31
Other Debtors
Amounts falling due within one year
984,770 GBP2024-05-31
802,068 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,236,700 GBP2024-05-31
Current, Amounts falling due within one year
1,029,934 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,393 GBP2024-05-31
6,567 GBP2023-05-31
Corporation Tax Payable
Current
154,799 GBP2024-05-31
127,838 GBP2023-05-31
Other Taxation & Social Security Payable
Current
159,598 GBP2024-05-31
140,434 GBP2023-05-31
Other Creditors
Current
71,822 GBP2024-05-31
10,839 GBP2023-05-31
Creditors
Current
415,612 GBP2024-05-31
295,678 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
294,666 GBP2024-05-31
350,666 GBP2023-05-31