77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
26,350 GBP2024-05-31
30,085 GBP2023-05-31
Debtors
59,208 GBP2024-05-31
55,267 GBP2023-05-31
Cash at bank and in hand
1,202 GBP2024-05-31
548 GBP2023-05-31
Current Assets
60,410 GBP2024-05-31
55,815 GBP2023-05-31
Creditors
Current
47,433 GBP2024-05-31
44,655 GBP2023-05-31
Net Current Assets/Liabilities
12,977 GBP2024-05-31
11,160 GBP2023-05-31
Total Assets Less Current Liabilities
39,327 GBP2024-05-31
41,245 GBP2023-05-31
Net Assets/Liabilities
25,578 GBP2024-05-31
27,834 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
25,574 GBP2024-05-31
27,830 GBP2023-05-31
Equity
25,578 GBP2024-05-31
27,834 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,838 GBP2024-05-31
128,672 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,488 GBP2024-05-31
98,587 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,901 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
26,350 GBP2024-05-31
30,085 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,563 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
10 GBP2024-05-31
1,619 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
53,635 GBP2024-05-31
Amounts falling due within one year, Current
53,648 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
59,208 GBP2024-05-31
Amounts falling due within one year, Current
55,267 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,400 GBP2024-05-31
1,400 GBP2023-05-31
Trade Creditors/Trade Payables
Current
240 GBP2024-05-31
Other Taxation & Social Security Payable
Current
267 GBP2024-05-31
2,271 GBP2023-05-31
Other Creditors
Current
45,526 GBP2024-05-31
40,984 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,083 GBP2024-05-31
2,483 GBP2023-05-31
Other Creditors
Non-current
7,659 GBP2024-05-31
5,212 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-2,256 GBP2023-06-01 ~ 2024-05-31