77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
261,873 GBP2023-05-31
316,949 GBP2022-05-31
Debtors
70,781 GBP2023-05-31
56,277 GBP2022-05-31
Cash at bank and in hand
437 GBP2023-05-31
1,525 GBP2022-05-31
Current Assets
71,218 GBP2023-05-31
57,802 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-223,644 GBP2023-05-31
-228,504 GBP2022-05-31
Net Current Assets/Liabilities
-152,426 GBP2023-05-31
-170,702 GBP2022-05-31
Total Assets Less Current Liabilities
109,447 GBP2023-05-31
146,247 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-19,447 GBP2023-05-31
-16,538 GBP2022-05-31
Net Assets/Liabilities
29,769 GBP2023-05-31
69,489 GBP2022-05-31
Equity
Called up share capital
52 GBP2023-05-31
52 GBP2022-05-31
Retained earnings (accumulated losses)
29,717 GBP2023-05-31
69,437 GBP2022-05-31
Equity
29,769 GBP2023-05-31
69,489 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
568,727 GBP2023-05-31
563,527 GBP2022-05-31
Motor vehicles
110,898 GBP2023-05-31
101,608 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
679,625 GBP2023-05-31
665,135 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,400 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-8,650 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-37,050 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,123 GBP2023-05-31
287,902 GBP2022-05-31
Motor vehicles
69,629 GBP2023-05-31
60,284 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,752 GBP2023-05-31
348,186 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,534 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
13,756 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,290 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,313 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-4,411 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,724 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
220,604 GBP2023-05-31
275,625 GBP2022-05-31
Motor vehicles
41,269 GBP2023-05-31
41,324 GBP2022-05-31
Equity
Called up share capital
52 GBP2023-05-31
52 GBP2022-05-31