77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Equity
Capital redemption reserve
5,260,435 GBP2022-05-31
Property, Plant & Equipment
127,977,160 GBP2024-05-31
124,406,917 GBP2023-05-31
Fixed Assets - Investments
7,906,674 GBP2024-05-31
11,869,771 GBP2023-05-31
Fixed Assets
135,883,834 GBP2024-05-31
136,276,688 GBP2023-05-31
Debtors
901,042 GBP2024-05-31
8,500,900 GBP2023-05-31
Cash at bank and in hand
555,152 GBP2024-05-31
507,646 GBP2023-05-31
Current Assets
1,456,194 GBP2024-05-31
9,008,546 GBP2023-05-31
Net Assets/Liabilities
1,075,978 GBP2024-05-31
4,109,579 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-05-31
Share premium
3,999,999 GBP2024-05-31
3,999,999 GBP2023-05-31
3,999,999 GBP2022-05-31
Revaluation reserve
882,570 GBP2024-05-31
882,570 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
-3,806,593 GBP2024-05-31
-772,992 GBP2023-05-31
2,249,146 GBP2022-05-31
Profit/Loss
-3,033,601 GBP2023-06-01 ~ 2024-05-31
-3,022,138 GBP2022-06-01 ~ 2023-05-31
Equity
1,075,978 GBP2024-05-31
Wages/Salaries
50,270 GBP2023-06-01 ~ 2024-05-31
44,093 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-06-01 ~ 2024-05-31
246 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
55,952 GBP2023-06-01 ~ 2024-05-31
48,907 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,763,838 GBP2024-05-31
1,763,838 GBP2023-05-31
Plant and equipment
186,908,708 GBP2024-05-31
169,872,325 GBP2023-05-31
Furniture and fittings
9,374 GBP2024-05-31
9,374 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
188,681,920 GBP2024-05-31
171,645,537 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,577,991 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-5,577,991 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
60,695,386 GBP2024-05-31
47,229,246 GBP2023-05-31
Furniture and fittings
9,374 GBP2024-05-31
9,374 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,704,760 GBP2024-05-31
47,238,620 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,492,624 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,492,624 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,026,484 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,026,484 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,763,838 GBP2024-05-31
Plant and equipment
126,213,322 GBP2024-05-31
122,643,079 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Owned/Freehold, Land and buildings
1,763,838 GBP2023-05-31
Investments in Subsidiaries
7,906,674 GBP2024-05-31
11,869,771 GBP2023-05-31
Finished Goods/Goods for Resale
0 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
21,936 GBP2024-05-31
147,731 GBP2023-05-31
Amount of corporation tax that is recoverable
0 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
340,605 GBP2023-05-31
Prepayments/Accrued Income
Current
390,604 GBP2024-05-31
547,295 GBP2023-05-31
Average Number of Employees
9010422023-06-01 ~ 2024-05-31
85009002022-06-01 ~ 2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,588,014 GBP2024-05-31
1,962,863 GBP2023-05-31
Corporation Tax Payable
Current
684 GBP2024-05-31
684 GBP2023-05-31
Other Creditors
Current
104,632,169 GBP2024-05-31
102,174,851 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,050,407 GBP2024-05-31
3,347,708 GBP2023-05-31
Bank Borrowings
1,554,946 GBP2024-05-31
1,698,984 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
1,402,393 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,588,014 GBP2024-05-31
1,962,863 GBP2023-05-31