77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02022-06-01 ~ 2023-08-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment
270,685 GBP2023-08-31
155,806 GBP2022-05-31
Fixed Assets - Investments
5,000 GBP2023-08-31
5,000 GBP2022-05-31
Fixed Assets
275,685 GBP2023-08-31
160,806 GBP2022-05-31
Debtors
39,899 GBP2023-08-31
26,191 GBP2022-05-31
Cash at bank and in hand
113,817 GBP2023-08-31
49,914 GBP2022-05-31
Current Assets
153,716 GBP2023-08-31
76,105 GBP2022-05-31
Creditors
Current
198,885 GBP2023-08-31
189,269 GBP2022-05-31
Net Current Assets/Liabilities
-45,169 GBP2023-08-31
-113,164 GBP2022-05-31
Total Assets Less Current Liabilities
230,516 GBP2023-08-31
47,642 GBP2022-05-31
Net Assets/Liabilities
162,845 GBP2023-08-31
18,039 GBP2022-05-31
Equity
Called up share capital
5,000 GBP2023-08-31
5,000 GBP2022-05-31
Retained earnings (accumulated losses)
157,845 GBP2023-08-31
13,039 GBP2022-05-31
Equity
162,845 GBP2023-08-31
18,039 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,073,817 GBP2023-08-31
688,204 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
156,038 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
803,132 GBP2023-08-31
532,398 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,696 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
156,038 GBP2022-06-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
270,685 GBP2023-08-31
155,806 GBP2022-05-31
Investments in Group Undertakings
Cost valuation
5,000 GBP2022-05-31
Investments in Group Undertakings
5,000 GBP2023-08-31
5,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,399 GBP2023-08-31
26,191 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
500 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
39,899 GBP2023-08-31
26,191 GBP2022-05-31
Trade Creditors/Trade Payables
Current
588 GBP2023-08-31
23,221 GBP2022-05-31
Amounts owed to group undertakings
Current
189,200 GBP2023-08-31
150,000 GBP2022-05-31
Other Taxation & Social Security Payable
Current
14,722 GBP2022-05-31
Other Creditors
Current
9,097 GBP2023-08-31
1,326 GBP2022-05-31