77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
367 GBP2024-05-31
6,768 GBP2023-05-31
Total Inventories
500 GBP2024-05-31
500 GBP2023-05-31
Debtors
86,466 GBP2024-05-31
76,568 GBP2023-05-31
Cash at bank and in hand
6,788 GBP2024-05-31
45,357 GBP2023-05-31
Current Assets
93,754 GBP2024-05-31
122,425 GBP2023-05-31
Creditors
Current
7,518 GBP2024-05-31
20,452 GBP2023-05-31
Net Current Assets/Liabilities
86,236 GBP2024-05-31
101,973 GBP2023-05-31
Total Assets Less Current Liabilities
86,603 GBP2024-05-31
108,741 GBP2023-05-31
Creditors
Non-current
-5,000 GBP2024-05-31
-10,000 GBP2023-05-31
Net Assets/Liabilities
81,533 GBP2024-05-31
97,455 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
81,433 GBP2024-05-31
97,355 GBP2023-05-31
Equity
81,533 GBP2024-05-31
97,455 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,902 GBP2023-05-31
Motor vehicles
35,995 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
79,897 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,535 GBP2024-05-31
43,386 GBP2023-05-31
Motor vehicles
35,995 GBP2024-05-31
29,743 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,530 GBP2024-05-31
73,129 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,252 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,401 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
367 GBP2024-05-31
516 GBP2023-05-31
Motor vehicles
6,252 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,460 GBP2024-05-31
Current, Amounts falling due within one year
5,040 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
80,006 GBP2024-05-31
Current, Amounts falling due within one year
71,528 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
86,466 GBP2024-05-31
Current, Amounts falling due within one year
76,568 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
26 GBP2024-05-31
1,127 GBP2023-05-31
Other Taxation & Social Security Payable
Current
622 GBP2024-05-31
12,565 GBP2023-05-31
Other Creditors
Current
1,870 GBP2024-05-31
1,760 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-05-31
10,000 GBP2023-05-31