77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
217 GBP2025-05-31
367 GBP2024-05-31
Total Inventories
500 GBP2025-05-31
500 GBP2024-05-31
Debtors
75,888 GBP2025-05-31
86,466 GBP2024-05-31
Cash at bank and in hand
7,919 GBP2025-05-31
6,788 GBP2024-05-31
Current Assets
84,307 GBP2025-05-31
93,754 GBP2024-05-31
Creditors
Current
7,042 GBP2025-05-31
7,518 GBP2024-05-31
Net Current Assets/Liabilities
77,265 GBP2025-05-31
86,236 GBP2024-05-31
Total Assets Less Current Liabilities
77,482 GBP2025-05-31
86,603 GBP2024-05-31
Creditors
Non-current
-5,000 GBP2024-05-31
Net Assets/Liabilities
77,482 GBP2025-05-31
81,533 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
77,382 GBP2025-05-31
81,433 GBP2024-05-31
Equity
77,482 GBP2025-05-31
81,533 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,902 GBP2024-05-31
Motor vehicles
35,995 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
79,897 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,685 GBP2025-05-31
43,535 GBP2024-05-31
Motor vehicles
35,995 GBP2025-05-31
35,995 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,680 GBP2025-05-31
79,530 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
217 GBP2025-05-31
367 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,859 GBP2025-05-31
Amounts falling due within one year, Current
6,460 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
74,029 GBP2025-05-31
Amounts falling due within one year, Current
80,006 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
75,888 GBP2025-05-31
Amounts falling due within one year, Current
86,466 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26 GBP2024-05-31
Other Taxation & Social Security Payable
Current
172 GBP2025-05-31
622 GBP2024-05-31
Other Creditors
Current
1,870 GBP2025-05-31
1,870 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-05-31