77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,775,763 GBP2024-05-31
4,082,905 GBP2023-05-31
Debtors
926,264 GBP2024-05-31
1,270,720 GBP2023-05-31
Cash at bank and in hand
89,175 GBP2024-05-31
54,425 GBP2023-05-31
Current Assets
1,616,856 GBP2024-05-31
1,460,286 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,415,102 GBP2023-05-31
Net Current Assets/Liabilities
-1,447,319 GBP2024-05-31
-1,954,816 GBP2023-05-31
Total Assets Less Current Liabilities
2,328,444 GBP2024-05-31
2,128,089 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
-57,875 GBP2023-05-31
Net Assets/Liabilities
2,257,217 GBP2024-05-31
1,558,620 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
2,257,216 GBP2024-05-31
1,558,619 GBP2023-05-31
Equity
2,257,217 GBP2024-05-31
1,558,620 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
7,931,522 GBP2024-05-31
6,851,894 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-496,738 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,155,759 GBP2024-05-31
2,768,989 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,711,362 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-324,592 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
3,775,763 GBP2024-05-31
4,082,905 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
894,162 GBP2024-05-31
688,830 GBP2023-05-31
Amounts Owed By Related Parties
2,531 GBP2024-05-31
Current
484,577 GBP2023-05-31
Other Debtors
Amounts falling due within one year
29,571 GBP2024-05-31
97,313 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
926,264 GBP2024-05-31
Current, Amounts falling due within one year
1,270,720 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,242,364 GBP2024-05-31
415,723 GBP2023-05-31
Amounts owed to group undertakings
Current
1,704,913 GBP2024-05-31
2,852,357 GBP2023-05-31
Other Taxation & Social Security Payable
Current
56,176 GBP2024-05-31
49,836 GBP2023-05-31
Other Creditors
Current
60,722 GBP2024-05-31
97,186 GBP2023-05-31
Creditors
Current
3,064,175 GBP2024-05-31
3,415,102 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
57,875 GBP2023-05-31