77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
56,318,565 GBP2024-06-01 ~ 2025-05-31
43,723,095 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-53,152,007 GBP2024-06-01 ~ 2025-05-31
-41,023,170 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
3,166,558 GBP2024-06-01 ~ 2025-05-31
2,699,925 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-2,293,328 GBP2024-06-01 ~ 2025-05-31
-1,841,036 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
873,230 GBP2024-06-01 ~ 2025-05-31
858,889 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
405,209 GBP2024-06-01 ~ 2025-05-31
420,094 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
405,209 GBP2024-06-01 ~ 2025-05-31
420,094 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
405,209 GBP2024-06-01 ~ 2025-05-31
420,094 GBP2023-06-01 ~ 2024-05-31
Total Inventories
180,297 GBP2025-05-31
180,297 GBP2024-05-31
Debtors
13,101,930 GBP2025-05-31
13,009,986 GBP2024-05-31
Cash at bank and in hand
372,364 GBP2025-05-31
148,087 GBP2024-05-31
Current Assets
13,654,591 GBP2025-05-31
13,338,370 GBP2024-05-31
Creditors
Current
7,582,304 GBP2025-05-31
7,671,292 GBP2024-05-31
Net Current Assets/Liabilities
6,072,287 GBP2025-05-31
5,667,078 GBP2024-05-31
Total Assets Less Current Liabilities
6,072,287 GBP2025-05-31
5,667,078 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
6,072,286 GBP2025-05-31
5,667,077 GBP2024-05-31
5,246,983 GBP2023-05-31
Equity
6,072,287 GBP2025-05-31
5,667,078 GBP2024-05-31
5,246,984 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
405,209 GBP2024-06-01 ~ 2025-05-31
420,094 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
101,302 GBP2024-06-01 ~ 2025-05-31
105,024 GBP2023-06-01 ~ 2024-05-31
Merchandise
180,297 GBP2025-05-31
180,297 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
9,823,121 GBP2025-05-31
8,801,790 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,239,783 GBP2025-05-31
3,986,255 GBP2024-05-31
Prepayments/Accrued Income
Current
193,353 GBP2025-05-31
221,941 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
13,101,930 GBP2025-05-31
Current, Amounts falling due within one year
13,009,986 GBP2024-05-31
Other Remaining Borrowings
Current
4,362,509 GBP2025-05-31
4,170,987 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,081,622 GBP2025-05-31
2,501,223 GBP2024-05-31
Amounts owed to group undertakings
Current
69,931 GBP2025-05-31
356,637 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,778 GBP2025-05-31
4,550 GBP2024-05-31
Other Creditors
Current
12,978 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2025-05-31
28,310 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31