77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,047,032 GBP2023-05-31
956,061 GBP2022-05-31
Debtors
445,896 GBP2023-05-31
430,902 GBP2022-05-31
Cash at bank and in hand
1,864 GBP2023-05-31
792 GBP2022-05-31
Current Assets
447,760 GBP2023-05-31
431,694 GBP2022-05-31
Creditors
Current
537,637 GBP2023-05-31
468,461 GBP2022-05-31
Net Current Assets/Liabilities
-89,877 GBP2023-05-31
-36,767 GBP2022-05-31
Total Assets Less Current Liabilities
957,155 GBP2023-05-31
919,294 GBP2022-05-31
Net Assets/Liabilities
708,702 GBP2023-05-31
653,392 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Revaluation reserve
322,781 GBP2023-05-31
322,781 GBP2022-05-31
Retained earnings (accumulated losses)
385,919 GBP2023-05-31
330,609 GBP2022-05-31
Equity
708,702 GBP2023-05-31
653,392 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
480,000 GBP2023-05-31
480,000 GBP2022-05-31
Plant and equipment
1,302,108 GBP2023-05-31
1,098,139 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,782,108 GBP2023-05-31
1,578,139 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-12,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
735,076 GBP2023-05-31
622,078 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,076 GBP2023-05-31
622,078 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,398 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,398 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,400 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,400 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
480,000 GBP2023-05-31
480,000 GBP2022-05-31
Plant and equipment
567,032 GBP2023-05-31
476,061 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,217 GBP2023-05-31
70,433 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
370,679 GBP2023-05-31
360,469 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
445,896 GBP2023-05-31
430,902 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
5,106 GBP2023-05-31
5,848 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
45,711 GBP2023-05-31
38,018 GBP2022-05-31
Trade Creditors/Trade Payables
Current
50,098 GBP2023-05-31
40,275 GBP2022-05-31
Other Taxation & Social Security Payable
Current
4,009 GBP2023-05-31
10,475 GBP2022-05-31
Other Creditors
Current
432,713 GBP2023-05-31
373,845 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
11,848 GBP2023-05-31
16,063 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
51,370 GBP2023-05-31
69,080 GBP2022-05-31
Bank Borrowings
Secured
16,954 GBP2023-05-31
21,911 GBP2022-05-31
Total Borrowings
Secured
114,035 GBP2023-05-31
129,009 GBP2022-05-31