77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Turnover/Revenue
14,450,604 GBP2022-06-01 ~ 2023-05-31
14,458,677 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-6,573,846 GBP2022-06-01 ~ 2023-05-31
-6,430,567 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
7,876,758 GBP2022-06-01 ~ 2023-05-31
8,028,110 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-5,729,496 GBP2022-06-01 ~ 2023-05-31
-5,210,608 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
2,156,828 GBP2022-06-01 ~ 2023-05-31
3,057,438 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,916,483 GBP2022-06-01 ~ 2023-05-31
-1,665,017 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-4,773,766 GBP2022-06-01 ~ 2023-05-31
1,392,421 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
26,999,608 GBP2023-05-31
33,304,028 GBP2022-05-31
Total Inventories
40,000 GBP2023-05-31
86,114 GBP2022-05-31
Debtors
2,335,973 GBP2023-05-31
5,956,637 GBP2021-05-31
Current Assets
2,392,176 GBP2023-05-31
6,120,547 GBP2022-05-31
Net Current Assets/Liabilities
-10,024,982 GBP2023-05-31
-11,504,862 GBP2022-05-31
Total Assets Less Current Liabilities
16,974,626 GBP2023-05-31
21,799,166 GBP2022-05-31
Net Assets/Liabilities
-1,101,165 GBP2023-05-31
4,177,642 GBP2022-05-31
Equity
Called up share capital
100,650 GBP2023-05-31
100,650 GBP2022-05-31
Retained earnings (accumulated losses)
-1,201,815 GBP2023-05-31
4,076,992 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-5,242,807 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-5,242,807 GBP2022-06-01 ~ 2023-05-31
1,428,678 GBP2021-06-01 ~ 2022-05-31
Cash and Cash Equivalents
-1,659,309 GBP2023-05-31
-2,099,540 GBP2022-05-31
-2,125,752 GBP2021-05-31
Audit Fees/Expenses
36,455 GBP2022-06-01 ~ 2023-05-31
33,170 GBP2021-06-01 ~ 2022-05-31
Average number of employees in administration and support functions
72022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Average Number of Employees
872022-06-01 ~ 2023-05-31
942021-06-01 ~ 2022-05-31
Social Security Costs
297,060 GBP2022-06-01 ~ 2023-05-31
280,072 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
158,603 GBP2022-06-01 ~ 2023-05-31
73,244 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
3,185,935 GBP2022-06-01 ~ 2023-05-31
3,061,185 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
-1,193,442 GBP2022-06-01 ~ 2023-05-31
264,560 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
47,749,985 GBP2023-05-31
46,080,814 GBP2022-05-31
Property, Plant & Equipment - Disposals
-4,560,238 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,750,377 GBP2023-05-31
12,776,786 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,710,828 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,737,237 GBP2022-06-01 ~ 2023-05-31
Finished Goods
40,000 GBP2023-05-31
86,114 GBP2022-05-31
Trade Debtors/Trade Receivables
2,335,973 GBP2023-05-31
2,707,489 GBP2022-05-31
Other Debtors
Current
3,089,962 GBP2022-05-31
Prepayments/Accrued Income
159,186 GBP2022-05-31
Debtors
Current
2,335,973 GBP2023-05-31
5,956,637 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
1,675,512 GBP2023-05-31
2,177,336 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,572,971 GBP2023-05-31
9,026,684 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
942,399 GBP2023-05-31
5,172,351 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
794,118 GBP2023-05-31
184,943 GBP2022-05-31
Other Creditors
Amounts falling due within one year
361,922 GBP2023-05-31
166,364 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
134,519 GBP2023-05-31
134,949 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
121,158 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,075,791 GBP2023-05-31
16,328,443 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,796,670 GBP2023-05-31
2,242,934 GBP2022-05-31
Bank Borrowings
1,796,670 GBP2023-05-31
2,364,092 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67,100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33,550 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
12,000 GBP2022-06-01 ~ 2023-05-31
12,000 GBP2021-06-01 ~ 2022-05-31