77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
7,000 GBP2024-05-31
7,000 GBP2023-05-31
Property, Plant & Equipment
486,188 GBP2024-05-31
513,125 GBP2023-05-31
Fixed Assets
493,188 GBP2024-05-31
520,125 GBP2023-05-31
Debtors
145,523 GBP2024-05-31
101,947 GBP2023-05-31
Cash at bank and in hand
191,003 GBP2024-05-31
202,962 GBP2023-05-31
Current Assets
336,526 GBP2024-05-31
304,909 GBP2023-05-31
Net Current Assets/Liabilities
169,786 GBP2024-05-31
188,352 GBP2023-05-31
Total Assets Less Current Liabilities
662,974 GBP2024-05-31
708,477 GBP2023-05-31
Creditors
Non-current
-178,303 GBP2024-05-31
-168,451 GBP2023-05-31
Net Assets/Liabilities
484,671 GBP2024-05-31
540,026 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
484,571 GBP2024-05-31
539,926 GBP2023-05-31
Equity
484,671 GBP2024-05-31
540,026 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-05-31
Intangible Assets
Net goodwill
7,000 GBP2024-05-31
7,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
299,816 GBP2024-05-31
299,816 GBP2023-05-31
Plant and equipment
984,595 GBP2024-05-31
964,595 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,284,411 GBP2024-05-31
1,264,411 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
798,223 GBP2024-05-31
751,286 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,223 GBP2024-05-31
751,286 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,937 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,937 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
299,816 GBP2024-05-31
299,816 GBP2023-05-31
Plant and equipment
186,372 GBP2024-05-31
213,309 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,040 GBP2024-05-31
101,947 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
43,483 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
145,523 GBP2024-05-31
101,947 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,444 GBP2024-05-31
17,778 GBP2023-05-31
Trade Creditors/Trade Payables
Current
89,681 GBP2024-05-31
47,303 GBP2023-05-31
Other Taxation & Social Security Payable
Current
36,885 GBP2024-05-31
19,226 GBP2023-05-31
Other Creditors
Current
35,730 GBP2024-05-31
32,250 GBP2023-05-31
Non-current
178,303 GBP2024-05-31
168,451 GBP2023-05-31