77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
423,880 GBP2024-05-31
494,527 GBP2023-05-31
Property, Plant & Equipment
5,716,228 GBP2024-05-31
7,274,893 GBP2023-05-31
Fixed Assets
6,140,108 GBP2024-05-31
7,769,420 GBP2023-05-31
Debtors
1,245,581 GBP2024-05-31
1,371,360 GBP2023-05-31
Cash at bank and in hand
111,264 GBP2024-05-31
480,588 GBP2023-05-31
Total Assets Less Current Liabilities
5,174,375 GBP2024-05-31
6,973,538 GBP2023-05-31
Net Assets/Liabilities
3,188,842 GBP2024-05-31
3,743,835 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,188,742 GBP2024-05-31
3,743,735 GBP2023-05-31
Equity
3,188,842 GBP2024-05-31
3,743,835 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,412,934 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
989,054 GBP2024-05-31
918,407 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,647 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
423,880 GBP2024-05-31
494,527 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,997,628 GBP2024-05-31
11,036,882 GBP2023-05-31
Furniture and fittings
537,968 GBP2024-05-31
537,968 GBP2023-05-31
Computers
4,250 GBP2024-05-31
4,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,539,846 GBP2024-05-31
11,579,100 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,621,814 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,621,814 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,335,687 GBP2024-05-31
3,829,848 GBP2023-05-31
Furniture and fittings
484,610 GBP2024-05-31
471,270 GBP2023-05-31
Computers
3,321 GBP2024-05-31
3,089 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,823,618 GBP2024-05-31
4,304,207 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,369,383 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
13,340 GBP2023-06-01 ~ 2024-05-31
Computers
232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,382,955 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-863,544 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-863,544 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,661,941 GBP2024-05-31
7,207,034 GBP2023-05-31
Furniture and fittings
53,358 GBP2024-05-31
66,698 GBP2023-05-31
Computers
929 GBP2024-05-31
1,161 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,854 GBP2024-05-31
1,795 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,243,727 GBP2024-05-31
1,369,565 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,245,581 GBP2024-05-31
1,371,360 GBP2023-05-31
Trade Creditors/Trade Payables
Current
73,075 GBP2024-05-31
109,767 GBP2023-05-31
Corporation Tax Payable
Current
263,999 GBP2024-05-31
165,308 GBP2023-05-31
Other Taxation & Social Security Payable
Current
126,208 GBP2024-05-31
174,786 GBP2023-05-31
Other Creditors
Current
1,859,296 GBP2024-05-31
2,197,969 GBP2023-05-31
Creditors
Current
2,322,578 GBP2024-05-31
2,647,830 GBP2023-05-31
Other Creditors
Non-current
1,254,379 GBP2024-05-31
2,406,456 GBP2023-05-31