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
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
19,105 GBP2024-05-31
35,805 GBP2023-05-31
Property, Plant & Equipment
1,048,936 GBP2024-05-31
995,725 GBP2023-05-31
Fixed Assets
1,068,041 GBP2024-05-31
1,031,530 GBP2023-05-31
Debtors
461,981 GBP2024-05-31
404,641 GBP2023-05-31
Cash at bank and in hand
86,924 GBP2024-05-31
125,254 GBP2023-05-31
Current Assets
548,905 GBP2024-05-31
529,895 GBP2023-05-31
Creditors
Current
555,707 GBP2024-05-31
576,378 GBP2023-05-31
Net Current Assets/Liabilities
-6,802 GBP2024-05-31
-46,483 GBP2023-05-31
Total Assets Less Current Liabilities
1,061,239 GBP2024-05-31
985,047 GBP2023-05-31
Net Assets/Liabilities
167,974 GBP2024-05-31
157,084 GBP2023-05-31
Equity
Called up share capital
26,250 GBP2024-05-31
25,000 GBP2023-05-31
Retained earnings (accumulated losses)
141,724 GBP2024-05-31
132,084 GBP2023-05-31
Equity
167,974 GBP2024-05-31
157,084 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
292,000 GBP2023-05-31
Computer software
3,200 GBP2023-05-31
Intangible Assets - Gross Cost
295,200 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
274,602 GBP2024-05-31
258,542 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
276,095 GBP2024-05-31
259,395 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,060 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
16,700 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
17,398 GBP2024-05-31
33,458 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,638 GBP2024-05-31
13,638 GBP2023-05-31
Plant and equipment
2,236,401 GBP2024-05-31
2,140,366 GBP2023-05-31
Furniture and fittings
38,357 GBP2024-05-31
38,357 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-267,592 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,638 GBP2024-05-31
11,366 GBP2023-05-31
Plant and equipment
1,192,960 GBP2024-05-31
1,155,334 GBP2023-05-31
Furniture and fittings
37,757 GBP2024-05-31
37,469 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,272 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
248,068 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
288 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-210,442 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,043,441 GBP2024-05-31
985,032 GBP2023-05-31
Furniture and fittings
600 GBP2024-05-31
888 GBP2023-05-31
Improvements to leasehold property
2,272 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,440 GBP2024-05-31
10,440 GBP2023-05-31
Computers
33,935 GBP2024-05-31
33,935 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,332,771 GBP2024-05-31
2,236,736 GBP2023-05-31
Property, Plant & Equipment - Disposals
-267,592 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,908 GBP2024-05-31
3,820 GBP2023-05-31
Computers
33,572 GBP2024-05-31
33,022 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,283,835 GBP2024-05-31
1,241,011 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,088 GBP2023-06-01 ~ 2024-05-31
Computers
550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,266 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-210,442 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
4,532 GBP2024-05-31
6,620 GBP2023-05-31
Computers
363 GBP2024-05-31
913 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
278,986 GBP2024-05-31
234,253 GBP2023-05-31
Other Debtors
Current
102,455 GBP2024-05-31
98,869 GBP2023-05-31
Prepayments/Accrued Income
Current
80,540 GBP2024-05-31
71,519 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
461,981 GBP2024-05-31
404,641 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
191,972 GBP2024-05-31
214,337 GBP2023-05-31
Trade Creditors/Trade Payables
Current
113,924 GBP2024-05-31
148,771 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,307 GBP2024-05-31
11,177 GBP2023-05-31
Other Creditors
Current
3,222 GBP2024-05-31
11,723 GBP2023-05-31
Accrued Liabilities
Current
7,500 GBP2024-05-31
14,400 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
45,834 GBP2024-05-31
50,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
341,713 GBP2024-05-31
349,196 GBP2023-05-31
Between one and five year, hire purchase agreements
341,713 GBP2024-05-31
349,196 GBP2023-05-31
hire purchase agreements
533,685 GBP2024-05-31
563,533 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,917 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
102,000 GBP2024-05-31
42,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-05-31
Class 2 ordinary share
6,250 shares2024-05-31