77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,037,910 GBP2025-05-31
2,541,840 GBP2024-05-31
Total Inventories
7,185 GBP2025-05-31
3,597 GBP2024-05-31
Debtors
Current
902,149 GBP2025-05-31
330,653 GBP2024-05-31
Cash at bank and in hand
634,717 GBP2025-05-31
711,412 GBP2024-05-31
Current Assets
1,544,051 GBP2025-05-31
1,045,662 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-474,453 GBP2024-05-31
Net Current Assets/Liabilities
1,006,554 GBP2025-05-31
625,768 GBP2024-05-31
Total Assets Less Current Liabilities
4,044,464 GBP2025-05-31
3,167,608 GBP2024-05-31
Net Assets/Liabilities
2,886,394 GBP2025-05-31
2,343,509 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
493,227 GBP2025-05-31
493,227 GBP2024-05-31
Tools/Equipment for furniture and fittings
108,996 GBP2025-05-31
102,968 GBP2024-05-31
Motor vehicles
116,376 GBP2025-05-31
103,586 GBP2024-05-31
Other
3,247,662 GBP2025-05-31
2,792,744 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,966,261 GBP2025-05-31
3,492,525 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,581 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-5,000 GBP2024-06-01 ~ 2025-05-31
Other
-762,262 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-769,843 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,852 GBP2025-05-31
32,501 GBP2024-05-31
Motor vehicles
69,124 GBP2025-05-31
61,205 GBP2024-05-31
Other
820,375 GBP2025-05-31
856,979 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,351 GBP2025-05-31
950,685 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,499 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,986 GBP2024-06-01 ~ 2025-05-31
Other
227,146 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,631 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,148 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-3,067 GBP2024-06-01 ~ 2025-05-31
Other
-263,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-267,965 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
493,227 GBP2025-05-31
493,227 GBP2024-05-31
Tools/Equipment for furniture and fittings
70,144 GBP2025-05-31
70,467 GBP2024-05-31
Motor vehicles
47,252 GBP2025-05-31
42,381 GBP2024-05-31
Other
2,427,287 GBP2025-05-31
1,935,765 GBP2024-05-31
Other types of inventories not specified separately
7,185 GBP2025-05-31
3,597 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31