77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,320,381 GBP2024-05-31
1,047,032 GBP2023-05-31
Debtors
707,503 GBP2024-05-31
445,896 GBP2023-05-31
Cash at bank and in hand
7,850 GBP2024-05-31
1,864 GBP2023-05-31
Current Assets
715,353 GBP2024-05-31
447,760 GBP2023-05-31
Creditors
Current
759,410 GBP2024-05-31
537,637 GBP2023-05-31
Net Current Assets/Liabilities
-44,057 GBP2024-05-31
-89,877 GBP2023-05-31
Total Assets Less Current Liabilities
1,276,324 GBP2024-05-31
957,155 GBP2023-05-31
Net Assets/Liabilities
956,640 GBP2024-05-31
708,702 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
322,781 GBP2024-05-31
322,781 GBP2023-05-31
Retained earnings (accumulated losses)
633,857 GBP2024-05-31
385,919 GBP2023-05-31
Equity
956,640 GBP2024-05-31
708,702 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
480,000 GBP2024-05-31
480,000 GBP2023-05-31
Plant and equipment
1,642,356 GBP2024-05-31
1,302,108 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,122,356 GBP2024-05-31
1,782,108 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-122,478 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-122,478 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
801,975 GBP2024-05-31
735,076 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,975 GBP2024-05-31
735,076 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,218 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,218 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,319 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,319 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
480,000 GBP2024-05-31
480,000 GBP2023-05-31
Plant and equipment
840,381 GBP2024-05-31
567,032 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
228,373 GBP2024-05-31
Current, Amounts falling due within one year
75,217 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
479,130 GBP2024-05-31
Current, Amounts falling due within one year
370,679 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
707,503 GBP2024-05-31
Current, Amounts falling due within one year
445,896 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,314 GBP2024-05-31
5,106 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
48,330 GBP2024-05-31
45,711 GBP2023-05-31
Trade Creditors/Trade Payables
Current
161,511 GBP2024-05-31
50,098 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,043 GBP2024-05-31
4,009 GBP2023-05-31
Other Creditors
Current
543,212 GBP2024-05-31
432,713 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
7,012 GBP2024-05-31
11,848 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
127,437 GBP2024-05-31
51,370 GBP2023-05-31
Bank Borrowings
Secured
12,326 GBP2024-05-31
16,954 GBP2023-05-31
Total Borrowings
Secured
188,093 GBP2024-05-31
114,035 GBP2023-05-31