77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
266,439 GBP2024-05-31
261,873 GBP2023-05-31
Debtors
99,118 GBP2024-05-31
70,781 GBP2023-05-31
Cash at bank and in hand
0 GBP2024-05-31
437 GBP2023-05-31
Current Assets
99,118 GBP2024-05-31
71,218 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-223,644 GBP2023-05-31
Net Current Assets/Liabilities
-142,010 GBP2024-05-31
-152,426 GBP2023-05-31
Total Assets Less Current Liabilities
124,429 GBP2024-05-31
109,447 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-19,447 GBP2023-05-31
Net Assets/Liabilities
19,162 GBP2024-05-31
29,769 GBP2023-05-31
Equity
Called up share capital
52 GBP2024-05-31
52 GBP2023-05-31
Retained earnings (accumulated losses)
19,110 GBP2024-05-31
29,717 GBP2023-05-31
Equity
19,162 GBP2024-05-31
29,769 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
579,427 GBP2024-05-31
568,727 GBP2023-05-31
Motor vehicles
161,398 GBP2024-05-31
110,898 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
740,825 GBP2024-05-31
679,625 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,300 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-31,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-50,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395,800 GBP2024-05-31
348,124 GBP2023-05-31
Motor vehicles
78,586 GBP2024-05-31
69,630 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,386 GBP2024-05-31
417,754 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,209 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
27,604 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,813 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,533 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-18,648 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,181 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
183,627 GBP2024-05-31
220,604 GBP2023-05-31
Motor vehicles
82,812 GBP2024-05-31
41,269 GBP2023-05-31
Equity
Called up share capital
52 GBP2024-05-31
52 GBP2023-05-31