77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
212024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment
5,104,454 GBP2025-05-31
4,969,263 GBP2024-05-31
Debtors
114,711 GBP2025-05-31
380,465 GBP2024-05-31
Cash at bank and in hand
289,819 GBP2025-05-31
350,828 GBP2024-05-31
Current Assets
404,530 GBP2025-05-31
731,293 GBP2024-05-31
Creditors
Amounts falling due within one year
1,988,458 GBP2025-05-31
2,379,682 GBP2024-05-31
Net Current Assets/Liabilities
1,583,928 GBP2025-05-31
1,648,389 GBP2024-05-31
Total Assets Less Current Liabilities
3,520,526 GBP2025-05-31
3,320,874 GBP2024-05-31
Creditors
Amounts falling due after one year
92,196 GBP2025-05-31
201,157 GBP2024-05-31
Net Assets/Liabilities
2,534,142 GBP2025-05-31
2,721,905 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,534,042 GBP2025-05-31
2,721,805 GBP2024-05-31
Equity
2,534,142 GBP2025-05-31
2,721,905 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
125,000 GBP2025-05-31
125,000 GBP2024-05-31
Plant and equipment
11,079,580 GBP2025-05-31
10,208,865 GBP2024-05-31
Furniture and fittings
107,585 GBP2025-05-31
107,585 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
11,312,165 GBP2025-05-31
10,441,450 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-929,155 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-929,155 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,119,142 GBP2025-05-31
5,395,135 GBP2024-05-31
Furniture and fittings
88,569 GBP2025-05-31
77,052 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,207,711 GBP2025-05-31
5,472,187 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,582,090 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
11,517 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,593,607 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-858,083 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-858,083 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
125,000 GBP2025-05-31
125,000 GBP2024-05-31
Plant and equipment
4,960,438 GBP2025-05-31
4,813,730 GBP2024-05-31
Furniture and fittings
19,016 GBP2025-05-31
30,533 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
703,645 GBP2025-05-31
1,086,052 GBP2024-05-31
Trade Debtors/Trade Receivables
114,276 GBP2025-05-31
265,299 GBP2024-05-31
Other Debtors
435 GBP2025-05-31
115,166 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,214 GBP2025-05-31
10,214 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
330,370 GBP2025-05-31
304,224 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
65,124 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,088 GBP2025-05-31
9,740 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,544,786 GBP2025-05-31
1,990,380 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,021 GBP2025-05-31
12,235 GBP2024-05-31
Other Creditors
Amounts falling due after one year
90,175 GBP2025-05-31
188,922 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31