77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
4,082,905 GBP2023-05-31
3,467,841 GBP2022-05-31
Debtors
1,270,720 GBP2023-05-31
784,239 GBP2022-05-31
Cash at bank and in hand
54,425 GBP2023-05-31
0 GBP2022-05-31
Current Assets
1,460,286 GBP2023-05-31
820,964 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-3,415,102 GBP2023-05-31
-1,799,704 GBP2022-05-31
Net Current Assets/Liabilities
-1,954,816 GBP2023-05-31
-978,740 GBP2022-05-31
Total Assets Less Current Liabilities
2,128,089 GBP2023-05-31
2,489,101 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-57,875 GBP2023-05-31
-420,974 GBP2022-05-31
Net Assets/Liabilities
1,558,620 GBP2023-05-31
1,516,533 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
1,558,619 GBP2023-05-31
1,516,532 GBP2022-05-31
Equity
1,558,620 GBP2023-05-31
1,516,533 GBP2022-05-31
Average Number of Employees
182022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
6,851,894 GBP2023-05-31
4,840,756 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Other
-242,993 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,768,989 GBP2023-05-31
1,372,915 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,496,679 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-100,605 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
4,082,905 GBP2023-05-31
3,467,841 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
688,830 GBP2023-05-31
525,884 GBP2022-05-31
Amounts Owed By Related Parties
484,577 GBP2023-05-31
Current
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
97,313 GBP2023-05-31
258,355 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,270,720 GBP2023-05-31
784,239 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-05-31
61,666 GBP2022-05-31
Trade Creditors/Trade Payables
Current
415,723 GBP2023-05-31
1,183,039 GBP2022-05-31
Amounts owed to group undertakings
Current
2,852,357 GBP2023-05-31
178,100 GBP2022-05-31
Other Taxation & Social Security Payable
Current
49,836 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Current
97,186 GBP2023-05-31
376,899 GBP2022-05-31
Creditors
Current
3,415,102 GBP2023-05-31
1,799,704 GBP2022-05-31
Other Creditors
Non-current
57,875 GBP2023-05-31
420,974 GBP2022-05-31