77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
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
918,407 GBP2023-05-31
847,760 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,647 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
494,527 GBP2023-05-31
565,174 GBP2022-05-31
Intangible Assets
494,527 GBP2023-05-31
565,174 GBP2022-05-31
Property, Plant & Equipment
7,274,893 GBP2023-05-31
6,963,387 GBP2022-05-31
Fixed Assets
7,769,420 GBP2023-05-31
7,528,561 GBP2022-05-31
Debtors
1,371,360 GBP2023-05-31
1,163,457 GBP2022-05-31
Cash at bank and in hand
480,588 GBP2023-05-31
347,193 GBP2022-05-31
Current Assets
1,851,948 GBP2023-05-31
1,510,650 GBP2022-05-31
Net Current Assets/Liabilities
-795,882 GBP2023-05-31
-1,463,672 GBP2022-05-31
Total Assets Less Current Liabilities
6,973,538 GBP2023-05-31
6,064,889 GBP2022-05-31
Creditors
Amounts falling due after one year
-2,406,456 GBP2023-05-31
-2,134,184 GBP2022-05-31
Net Assets/Liabilities
3,743,835 GBP2023-05-31
3,194,638 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
3,743,735 GBP2023-05-31
3,194,538 GBP2022-05-31
Equity
3,743,835 GBP2023-05-31
3,194,638 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-01 ~ 2023-05-31
Furniture and fittings
0.202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
1,412,934 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
918,407 GBP2023-05-31
847,760 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
70,647 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,036,882 GBP2023-05-31
10,783,981 GBP2022-05-31
Furniture and fittings
537,968 GBP2023-05-31
537,968 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
11,579,100 GBP2023-05-31
11,326,199 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,034,935 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-3,034,935 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,829,848 GBP2023-05-31
3,905,418 GBP2022-05-31
Furniture and fittings
471,270 GBP2023-05-31
454,595 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,304,207 GBP2023-05-31
4,362,812 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,526,191 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
16,675 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,543,156 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,601,761 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,601,761 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
7,207,034 GBP2023-05-31
6,878,563 GBP2022-05-31
Furniture and fittings
66,698 GBP2023-05-31
83,373 GBP2022-05-31
Under hire purchased contracts or finance leases, Plant and equipment
6,679,792 GBP2023-05-31
4,829,707 GBP2022-05-31
Trade Debtors/Trade Receivables
1,795 GBP2023-05-31
1,794 GBP2022-05-31
Prepayments/Accrued Income
19,259 GBP2023-05-31
21,211 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,767 GBP2023-05-31
80,083 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
165,308 GBP2023-05-31
113,026 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
174,786 GBP2023-05-31
75,730 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,140,770 GBP2023-05-31
2,653,319 GBP2022-05-31
Amounts falling due after one year
2,406,456 GBP2023-05-31
2,134,184 GBP2022-05-31