77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
112,432,803 GBP2022-05-31
87,282,845 GBP2021-05-31
Fixed Assets - Investments
5,781,703 GBP2022-05-31
5,931,703 GBP2021-05-31
Investment Property
95,761 GBP2021-05-31
Fixed Assets
118,214,506 GBP2022-05-31
93,310,309 GBP2021-05-31
Debtors
2,085,410 GBP2022-05-31
2,113,809 GBP2021-05-31
Cash at bank and in hand
2,692,200 GBP2022-05-31
Current Assets
4,777,610 GBP2022-05-31
2,113,809 GBP2021-05-31
Creditors
Current
79,712,598 GBP2022-05-31
22,678,736 GBP2021-05-31
Net Current Assets/Liabilities
-74,934,988 GBP2022-05-31
-20,564,927 GBP2021-05-31
Total Assets Less Current Liabilities
43,279,518 GBP2022-05-31
72,745,382 GBP2021-05-31
Net Assets/Liabilities
6,249,147 GBP2022-05-31
11,793,912 GBP2021-05-31
Equity
Called up share capital
2 GBP2022-05-31
2 GBP2021-05-31
2 GBP2020-05-31
Share premium
3,999,999 GBP2022-05-31
3,999,999 GBP2021-05-31
3,999,999 GBP2020-05-31
Retained earnings (accumulated losses)
2,249,146 GBP2022-05-31
7,793,911 GBP2021-05-31
8,239,150 GBP2020-05-31
Equity
6,249,147 GBP2022-05-31
11,793,912 GBP2021-05-31
12,239,151 GBP2020-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,544,765 GBP2021-06-01 ~ 2022-05-31
-445,239 GBP2020-06-01 ~ 2021-05-31
Comprehensive Income/Expense
-5,544,765 GBP2021-06-01 ~ 2022-05-31
-445,239 GBP2020-06-01 ~ 2021-05-31
Average Number of Employees
1462021-06-01 ~ 2022-05-31
1532020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
907,838 GBP2022-05-31
907,838 GBP2021-05-31
Plant and equipment
145,850,689 GBP2022-05-31
109,235,921 GBP2021-05-31
Furniture and fittings
9,374 GBP2022-05-31
9,374 GBP2021-05-31
Motor vehicles
6,357,666 GBP2022-05-31
5,653,540 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
153,125,567 GBP2022-05-31
115,806,673 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,700,019 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-88,993 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-7,789,012 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,632,498 GBP2022-05-31
26,328,166 GBP2021-05-31
Furniture and fittings
7,010 GBP2022-05-31
6,591 GBP2021-05-31
Motor vehicles
3,053,256 GBP2022-05-31
2,189,071 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,692,764 GBP2022-05-31
28,523,828 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,905,630 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
419 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
914,942 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,820,991 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,601,298 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-50,757 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,652,055 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
907,838 GBP2022-05-31
907,838 GBP2021-05-31
Plant and equipment
108,218,191 GBP2022-05-31
82,907,755 GBP2021-05-31
Furniture and fittings
2,364 GBP2022-05-31
2,783 GBP2021-05-31
Motor vehicles
3,304,410 GBP2022-05-31
3,464,469 GBP2021-05-31
Investments in Group Undertakings
Cost valuation
5,781,703 GBP2022-05-31
5,931,703 GBP2021-05-31
Investments in Group Undertakings
5,781,703 GBP2022-05-31
5,931,703 GBP2021-05-31
Investment Property - Fair Value Model
95,761 GBP2021-05-31
Disposals of Investment Property - Fair Value Model
-95,761 GBP2021-06-01 ~ 2022-05-31
Trade Debtors/Trade Receivables
Current
21,820 GBP2022-05-31
333,317 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
645,011 GBP2022-05-31
968,961 GBP2021-05-31
Other Debtors
Current
373,711 GBP2022-05-31
350,911 GBP2021-05-31
Amount of value-added tax that is recoverable
Current
379,298 GBP2022-05-31
460,620 GBP2021-05-31
Prepayments/Accrued Income
Current
665,570 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
2,085,410 GBP2022-05-31
2,113,809 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
97,917 GBP2022-05-31
937,027 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
6,899,480 GBP2022-05-31
17,459,856 GBP2021-05-31
Trade Creditors/Trade Payables
Current
3,575,952 GBP2022-05-31
1,323,573 GBP2021-05-31
Amounts owed to group undertakings
Current
2,539,656 GBP2021-05-31
Corporation Tax Payable
Current
684 GBP2022-05-31
684 GBP2021-05-31
Other Creditors
Current
17,940 GBP2022-05-31
417,940 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
316,012 GBP2022-05-31
2,771,168 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,154,371 GBP2022-05-31
52,503,627 GBP2021-05-31
Bank Borrowings
Between two and five year, Non-current
316,012 GBP2022-05-31
2,771,168 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
23,154,371 GBP2022-05-31
52,503,627 GBP2021-05-31
hire purchase agreements
30,053,851 GBP2022-05-31
69,963,483 GBP2021-05-31
Bank Overdrafts
Secured
263,110 GBP2021-05-31
Total Borrowings
Secured
30,053,851 GBP2022-05-31
70,226,593 GBP2021-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,559,988 GBP2022-05-31
5,676,675 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-5,544,765 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-5,544,765 GBP2021-06-01 ~ 2022-05-31