77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
353,233 GBP2025-05-31
423,880 GBP2024-05-31
Property, Plant & Equipment
7,093,331 GBP2025-05-31
5,716,228 GBP2024-05-31
Fixed Assets
7,446,564 GBP2025-05-31
6,140,108 GBP2024-05-31
Debtors
1,397,640 GBP2025-05-31
1,245,581 GBP2024-05-31
Cash at bank and in hand
148,051 GBP2025-05-31
111,264 GBP2024-05-31
Total Assets Less Current Liabilities
7,008,135 GBP2025-05-31
5,174,375 GBP2024-05-31
Net Assets/Liabilities
3,933,300 GBP2025-05-31
3,188,842 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,933,200 GBP2025-05-31
3,188,742 GBP2024-05-31
Equity
3,933,300 GBP2025-05-31
3,188,842 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,412,934 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,059,701 GBP2025-05-31
989,054 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,647 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
353,233 GBP2025-05-31
423,880 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,832,908 GBP2025-05-31
9,997,628 GBP2024-05-31
Furniture and fittings
311,070 GBP2025-05-31
537,968 GBP2024-05-31
Computers
4,250 GBP2025-05-31
4,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
11,148,228 GBP2025-05-31
10,539,846 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,379,120 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-226,898 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-3,606,018 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,774,327 GBP2025-05-31
4,335,687 GBP2024-05-31
Furniture and fittings
277,063 GBP2025-05-31
484,610 GBP2024-05-31
Computers
3,507 GBP2025-05-31
3,321 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,054,897 GBP2025-05-31
4,823,618 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,374,234 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,864 GBP2024-06-01 ~ 2025-05-31
Computers
186 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,383,284 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,935,594 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-216,411 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,152,005 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,058,581 GBP2025-05-31
5,661,941 GBP2024-05-31
Furniture and fittings
34,007 GBP2025-05-31
53,358 GBP2024-05-31
Computers
743 GBP2025-05-31
929 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,854 GBP2025-05-31
1,854 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,395,786 GBP2025-05-31
1,243,727 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,397,640 GBP2025-05-31
1,245,581 GBP2024-05-31
Trade Creditors/Trade Payables
Current
40,564 GBP2025-05-31
73,075 GBP2024-05-31
Corporation Tax Payable
Current
57,757 GBP2025-05-31
263,999 GBP2024-05-31
Other Taxation & Social Security Payable
Current
57,017 GBP2025-05-31
126,208 GBP2024-05-31
Other Creditors
Current
1,828,782 GBP2025-05-31
1,859,296 GBP2024-05-31
Creditors
Current
1,984,120 GBP2025-05-31
2,322,578 GBP2024-05-31
Other Creditors
Non-current
2,209,695 GBP2025-05-31
1,254,379 GBP2024-05-31