77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
2,405 GBP2025-05-31
19,105 GBP2024-05-31
Property, Plant & Equipment
1,152,189 GBP2025-05-31
1,048,936 GBP2024-05-31
Fixed Assets
1,154,594 GBP2025-05-31
1,068,041 GBP2024-05-31
Debtors
434,145 GBP2025-05-31
461,981 GBP2024-05-31
Cash at bank and in hand
74,692 GBP2025-05-31
86,924 GBP2024-05-31
Current Assets
508,837 GBP2025-05-31
548,905 GBP2024-05-31
Creditors
Current
543,020 GBP2025-05-31
555,707 GBP2024-05-31
Net Current Assets/Liabilities
-34,183 GBP2025-05-31
-6,802 GBP2024-05-31
Total Assets Less Current Liabilities
1,120,411 GBP2025-05-31
1,061,239 GBP2024-05-31
Net Assets/Liabilities
121,939 GBP2025-05-31
167,974 GBP2024-05-31
Equity
Called up share capital
26,250 GBP2025-05-31
26,250 GBP2024-05-31
Retained earnings (accumulated losses)
95,689 GBP2025-05-31
141,724 GBP2024-05-31
Equity
121,939 GBP2025-05-31
167,974 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
292,000 GBP2024-05-31
Computer software
3,200 GBP2024-05-31
Intangible Assets - Gross Cost
295,200 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
290,662 GBP2025-05-31
274,602 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
292,795 GBP2025-05-31
276,095 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,060 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
16,700 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
1,338 GBP2025-05-31
17,398 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,290 GBP2025-05-31
13,638 GBP2024-05-31
Plant and equipment
2,435,566 GBP2025-05-31
2,236,401 GBP2024-05-31
Furniture and fittings
6,524 GBP2025-05-31
38,357 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-237,068 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-31,833 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,730 GBP2025-05-31
13,638 GBP2024-05-31
Plant and equipment
1,287,882 GBP2025-05-31
1,192,960 GBP2024-05-31
Furniture and fittings
6,212 GBP2025-05-31
37,757 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
92 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
241,431 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
289 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-146,509 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-31,834 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,560 GBP2025-05-31
Plant and equipment
1,147,684 GBP2025-05-31
1,043,441 GBP2024-05-31
Furniture and fittings
312 GBP2025-05-31
600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,440 GBP2025-05-31
10,440 GBP2024-05-31
Computers
33,935 GBP2025-05-31
33,935 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,501,755 GBP2025-05-31
2,332,771 GBP2024-05-31
Property, Plant & Equipment - Disposals
-268,901 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,996 GBP2025-05-31
5,908 GBP2024-05-31
Computers
33,746 GBP2025-05-31
33,572 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,349,566 GBP2025-05-31
1,283,835 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,088 GBP2024-06-01 ~ 2025-05-31
Computers
174 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,074 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,343 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
2,444 GBP2025-05-31
4,532 GBP2024-05-31
Computers
189 GBP2025-05-31
363 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
248,922 GBP2025-05-31
278,986 GBP2024-05-31
Other Debtors
Current
99,874 GBP2025-05-31
102,455 GBP2024-05-31
Prepayments/Accrued Income
Current
85,349 GBP2025-05-31
80,540 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
434,145 GBP2025-05-31
Amounts falling due within one year, Current
461,981 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
45,836 GBP2025-05-31
50,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
169,431 GBP2025-05-31
191,972 GBP2024-05-31
Trade Creditors/Trade Payables
Current
99,368 GBP2025-05-31
113,924 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,829 GBP2025-05-31
12,307 GBP2024-05-31
Other Creditors
Current
2,903 GBP2025-05-31
3,222 GBP2024-05-31
Accrued Liabilities
Current
6,503 GBP2025-05-31
7,500 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
45,834 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
413,210 GBP2025-05-31
341,713 GBP2024-05-31
Between one and five year, hire purchase agreements
413,210 GBP2025-05-31
hire purchase agreements
582,641 GBP2025-05-31
533,685 GBP2024-05-31
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
95,000 GBP2025-05-31
102,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-05-31
Class 2 ordinary share
6,250 shares2025-05-31