77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
22,126 GBP2025-05-31
26,350 GBP2024-05-31
Debtors
28,658 GBP2025-05-31
59,208 GBP2024-05-31
Cash at bank and in hand
855 GBP2025-05-31
1,202 GBP2024-05-31
Current Assets
29,513 GBP2025-05-31
60,410 GBP2024-05-31
Creditors
Current
25,932 GBP2025-05-31
47,433 GBP2024-05-31
Net Current Assets/Liabilities
3,581 GBP2025-05-31
12,977 GBP2024-05-31
Total Assets Less Current Liabilities
25,707 GBP2025-05-31
39,327 GBP2024-05-31
Net Assets/Liabilities
21,104 GBP2025-05-31
25,578 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
21,100 GBP2025-05-31
25,574 GBP2024-05-31
Equity
21,104 GBP2025-05-31
25,578 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,838 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,712 GBP2025-05-31
103,488 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,224 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
22,126 GBP2025-05-31
26,350 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,563 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
10 GBP2025-05-31
10 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
28,648 GBP2025-05-31
53,635 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
28,658 GBP2025-05-31
59,208 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,083 GBP2025-05-31
1,400 GBP2024-05-31
Trade Creditors/Trade Payables
Current
236 GBP2025-05-31
240 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,816 GBP2025-05-31
267 GBP2024-05-31
Other Creditors
Current
22,797 GBP2025-05-31
45,526 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,083 GBP2024-05-31
Other Creditors
Non-current
399 GBP2025-05-31
7,659 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,026 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-6,500 GBP2024-06-01 ~ 2025-05-31