77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
39,538 GBP2024-05-31
Total Inventories
1,250 GBP2024-05-31
Debtors
11,277 GBP2025-05-31
54,181 GBP2024-05-31
Cash at bank and in hand
7,702 GBP2025-05-31
25,801 GBP2024-05-31
Current Assets
18,979 GBP2025-05-31
81,232 GBP2024-05-31
Creditors
Current
19,326 GBP2025-05-31
50,251 GBP2024-05-31
Net Current Assets/Liabilities
-347 GBP2025-05-31
30,981 GBP2024-05-31
Total Assets Less Current Liabilities
-347 GBP2025-05-31
70,519 GBP2024-05-31
Net Assets/Liabilities
-3,089 GBP2025-05-31
67,777 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-3,091 GBP2025-05-31
67,775 GBP2024-05-31
Equity
-3,089 GBP2025-05-31
67,777 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,179 GBP2025-05-31
375,937 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-373,758 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,179 GBP2025-05-31
336,399 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,347 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-340,567 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
39,538 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,288 GBP2025-05-31
Current, Amounts falling due within one year
28,696 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
989 GBP2025-05-31
Current, Amounts falling due within one year
25,485 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
11,277 GBP2025-05-31
Current, Amounts falling due within one year
54,181 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,497 GBP2025-05-31
1,433 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,113 GBP2025-05-31
14,760 GBP2024-05-31
Other Creditors
Current
1,716 GBP2025-05-31
34,058 GBP2024-05-31