77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Cost of Sales
-40,962,472 GBP2022-06-01 ~ 2023-05-31
-39,799,428 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-1,662,187 GBP2022-06-01 ~ 2023-05-31
-1,111,535 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-333,177 GBP2022-06-01 ~ 2023-05-31
-212,910 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
324,420 GBP2022-06-01 ~ 2023-05-31
2,063,190 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
324,420 GBP2022-06-01 ~ 2023-05-31
2,063,190 GBP2021-06-01 ~ 2022-05-31
Equity
Retained earnings (accumulated losses)
5,246,983 GBP2023-05-31
4,922,563 GBP2022-05-31
2,859,373 GBP2021-05-31
Debtors
12,679,469 GBP2023-05-31
10,984,278 GBP2022-05-31
Cash at bank and in hand
295,693 GBP2023-05-31
1,501,318 GBP2022-05-31
Current Assets
13,155,454 GBP2023-05-31
12,681,781 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-7,908,470 GBP2023-05-31
-7,759,217 GBP2022-05-31
Net Current Assets/Liabilities
5,246,984 GBP2023-05-31
4,922,564 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
1 GBP2021-05-31
Equity
5,246,984 GBP2023-05-31
4,922,564 GBP2022-05-31
2,859,374 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
324,420 GBP2022-06-01 ~ 2023-05-31
2,063,190 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
1522022-06-01 ~ 2023-05-31
1722021-06-01 ~ 2022-05-31
Wages/Salaries
4,186,681 GBP2022-06-01 ~ 2023-05-31
4,737,816 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,334 GBP2022-06-01 ~ 2023-05-31
115,199 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
4,733,098 GBP2022-06-01 ~ 2023-05-31
5,355,811 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
35,946 GBP2022-06-01 ~ 2023-05-31
65,270 GBP2021-06-01 ~ 2022-05-31
Finished Goods/Goods for Resale
180,292 GBP2023-05-31
196,185 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
7,055,458 GBP2023-05-31
9,220,012 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
5,281,147 GBP2023-05-31
1,385,982 GBP2022-05-31
Other Debtors
Current
0 GBP2023-05-31
218,136 GBP2022-05-31
Prepayments/Accrued Income
Current
342,864 GBP2023-05-31
160,148 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
12,679,469 GBP2023-05-31
10,984,278 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,098,699 GBP2023-05-31
2,398,952 GBP2022-05-31
Amounts owed to group undertakings
Current
3,481,861 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
503,646 GBP2023-05-31
4,550 GBP2022-05-31
Other Creditors
Current
2,824,264 GBP2023-05-31
5,205,715 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-05-31
150,000 GBP2022-05-31
Creditors
Current
7,908,470 GBP2023-05-31
7,759,217 GBP2022-05-31