77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,105,139 GBP2024-05-31
1,875,472 GBP2023-05-31
Fixed Assets
2,105,139 GBP2024-05-31
1,875,472 GBP2023-05-31
Debtors
Current
105,897 GBP2024-05-31
307,026 GBP2023-05-31
Cash at bank and in hand
674,418 GBP2024-05-31
636,411 GBP2023-05-31
Current Assets
780,315 GBP2024-05-31
943,437 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-732,841 GBP2024-05-31
-736,417 GBP2023-05-31
Net Current Assets/Liabilities
47,474 GBP2024-05-31
207,020 GBP2023-05-31
Total Assets Less Current Liabilities
2,152,613 GBP2024-05-31
2,082,492 GBP2023-05-31
Net Assets/Liabilities
1,174,805 GBP2024-05-31
1,312,918 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
1,174,801 GBP2024-05-31
1,312,914 GBP2023-05-31
Equity
1,174,805 GBP2024-05-31
1,312,918 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Motor vehicles
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,228,682 GBP2024-05-31
2,100,254 GBP2023-05-31
Other
1,738,870 GBP2024-05-31
1,503,410 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,967,552 GBP2024-05-31
3,603,664 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-270,276 GBP2023-06-01 ~ 2024-05-31
Other
-29,575 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-299,851 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,452,531 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,728,192 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
348,998 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-203,276 GBP2023-06-01 ~ 2024-05-31
Other
-11,501 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-214,777 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,545,974 GBP2024-05-31
Other
316,439 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,862,413 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
682,708 GBP2024-05-31
647,723 GBP2023-05-31
Other
1,422,431 GBP2024-05-31
1,227,749 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
1,422,431 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
1,227,749 GBP2023-05-31
Under hire purchased contracts or finance leases
1,422,431 GBP2024-05-31
1,227,749 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
25,007 GBP2024-05-31
279,852 GBP2023-05-31
Other Debtors
Current
54,771 GBP2024-05-31
Prepayments/Accrued Income
Current
26,119 GBP2024-05-31
27,174 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,607 GBP2024-05-31
134,894 GBP2023-05-31
Corporation Tax Payable
Current
72,217 GBP2024-05-31
6,051 GBP2023-05-31
Taxation/Social Security Payable
Current
7,536 GBP2024-05-31
27,452 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
619,735 GBP2024-05-31
560,463 GBP2023-05-31
Other Creditors
Current
5,557 GBP2024-05-31
4,598 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,189 GBP2024-05-31
2,959 GBP2023-05-31
Creditors
Current
732,841 GBP2024-05-31
736,417 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
456,542 GBP2024-05-31
401,576 GBP2023-05-31
Creditors
Non-current
456,542 GBP2024-05-31
401,576 GBP2023-05-31
Minimum gross finance lease payments owing
1,076,277 GBP2024-05-31
962,038 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
2 shares2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Par Value of Share
Class 3 ordinary share
12023-06-01 ~ 2024-05-31