77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
304,758 GBP2025-05-31
266,439 GBP2024-05-31
Debtors
70,493 GBP2025-05-31
99,118 GBP2024-05-31
Cash at bank and in hand
5,641 GBP2025-05-31
0 GBP2024-05-31
Current Assets
76,134 GBP2025-05-31
99,118 GBP2024-05-31
Net Current Assets/Liabilities
-108,186 GBP2025-05-31
-142,010 GBP2024-05-31
Total Assets Less Current Liabilities
196,572 GBP2025-05-31
124,429 GBP2024-05-31
Net Assets/Liabilities
22,870 GBP2025-05-31
19,162 GBP2024-05-31
Equity
Called up share capital
52 GBP2025-05-31
52 GBP2024-05-31
Retained earnings (accumulated losses)
22,818 GBP2025-05-31
19,110 GBP2024-05-31
Equity
22,870 GBP2025-05-31
19,162 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633,127 GBP2025-05-31
579,427 GBP2024-05-31
Motor vehicles
194,247 GBP2025-05-31
161,398 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
827,374 GBP2025-05-31
740,825 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,000 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-25,125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-38,125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,398 GBP2025-05-31
395,800 GBP2024-05-31
Motor vehicles
88,218 GBP2025-05-31
78,585 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,616 GBP2025-05-31
474,385 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,568 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
29,790 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,358 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,970 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-20,157 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,127 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
198,729 GBP2025-05-31
183,627 GBP2024-05-31
Motor vehicles
106,029 GBP2025-05-31
82,812 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-05-31
50 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Equity
Called up share capital
52 GBP2025-05-31
52 GBP2024-05-31