77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Cost of Sales
-41,023,170 GBP2023-06-01 ~ 2024-05-31
-40,962,472 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,841,036 GBP2023-06-01 ~ 2024-05-31
-1,662,187 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
420,094 GBP2023-06-01 ~ 2024-05-31
324,420 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
420,094 GBP2023-06-01 ~ 2024-05-31
324,420 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
5,667,077 GBP2024-05-31
5,246,983 GBP2023-05-31
4,922,563 GBP2022-05-31
Debtors
13,009,986 GBP2024-05-31
12,679,469 GBP2023-05-31
Cash at bank and in hand
148,087 GBP2024-05-31
295,693 GBP2023-05-31
Current Assets
13,338,370 GBP2024-05-31
13,155,454 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-7,671,292 GBP2024-05-31
Net Current Assets/Liabilities
5,667,078 GBP2024-05-31
5,246,984 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-05-31
Equity
5,667,078 GBP2024-05-31
5,246,984 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
420,094 GBP2023-06-01 ~ 2024-05-31
324,420 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
21,600 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1162023-06-01 ~ 2024-05-31
1522022-06-01 ~ 2023-05-31
Wages/Salaries
4,742,598 GBP2023-06-01 ~ 2024-05-31
4,186,681 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,079 GBP2023-06-01 ~ 2024-05-31
102,334 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
5,335,140 GBP2023-06-01 ~ 2024-05-31
4,733,098 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
17,000 GBP2023-06-01 ~ 2024-05-31
35,946 GBP2022-06-01 ~ 2023-05-31
Finished Goods/Goods for Resale
180,297 GBP2024-05-31
180,292 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,801,790 GBP2024-05-31
7,055,458 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
3,986,255 GBP2024-05-31
5,281,147 GBP2023-05-31
Prepayments/Accrued Income
Current
221,941 GBP2024-05-31
342,864 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
13,009,986 GBP2024-05-31
Amounts falling due within one year, Current
12,679,469 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,501,223 GBP2024-05-31
1,098,699 GBP2023-05-31
Amounts owed to group undertakings
Current
356,637 GBP2024-05-31
3,481,861 GBP2023-05-31
Other Taxation & Social Security Payable
Current
601,157 GBP2024-05-31
503,646 GBP2023-05-31
Other Creditors
Current
4,183,965 GBP2024-05-31
2,824,264 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
28,310 GBP2024-05-31
0 GBP2023-05-31
Creditors
Current
7,671,292 GBP2024-05-31
7,908,470 GBP2023-05-31