77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Turnover/Revenue
15,844,666 GBP2023-06-01 ~ 2024-11-30
14,450,604 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-7,135,139 GBP2023-06-01 ~ 2024-11-30
-6,573,846 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
8,709,527 GBP2023-06-01 ~ 2024-11-30
7,876,758 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-6,332,762 GBP2023-06-01 ~ 2024-11-30
-5,729,496 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
2,378,763 GBP2023-06-01 ~ 2024-11-30
2,156,828 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-2,927,880 GBP2023-06-01 ~ 2024-11-30
-1,916,483 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-586,762 GBP2023-06-01 ~ 2024-11-30
-4,773,766 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
7,612,096 GBP2024-11-30
26,999,608 GBP2023-05-31
Total Inventories
86,114 GBP2024-11-30
40,000 GBP2023-05-31
Debtors
2,605,901 GBP2024-11-30
2,335,973 GBP2022-05-31
Current Assets
2,811,050 GBP2024-11-30
2,392,176 GBP2023-05-31
Net Current Assets/Liabilities
-9,300,024 GBP2024-11-30
-10,024,982 GBP2023-05-31
Total Assets Less Current Liabilities
-1,687,927 GBP2024-11-30
16,974,626 GBP2023-05-31
Net Assets/Liabilities
-1,687,927 GBP2024-11-30
-1,101,165 GBP2023-05-31
Equity
Called up share capital
67,100 GBP2024-11-30
100,650 GBP2023-05-31
Retained earnings (accumulated losses)
-1,788,577 GBP2024-11-30
-1,201,815 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-586,762 GBP2023-06-01 ~ 2024-11-30
Equity
Capital redemption reserve
33,550 GBP2024-11-30
Profit/Loss
-586,762 GBP2023-06-01 ~ 2024-11-30
-5,242,807 GBP2022-06-01 ~ 2023-05-31
Cash and Cash Equivalents
-1,445,820 GBP2024-11-30
-1,659,309 GBP2023-05-31
-2,099,540 GBP2022-05-31
Audit Fees/Expenses
23,000 GBP2023-06-01 ~ 2024-11-30
36,455 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
2,360 GBP2023-06-01 ~ 2024-11-30
Average number of employees in administration and support functions
32023-06-01 ~ 2024-11-30
72022-06-01 ~ 2023-05-31
Average Number of Employees
622023-06-01 ~ 2024-11-30
872022-06-01 ~ 2023-05-31
Social Security Costs
283,949 GBP2023-06-01 ~ 2024-11-30
297,060 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,856 GBP2023-06-01 ~ 2024-11-30
158,603 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,325,224 GBP2023-06-01 ~ 2024-11-30
3,185,935 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
-146,691 GBP2023-06-01 ~ 2024-11-30
-1,193,442 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
21,262,928 GBP2024-11-30
47,749,985 GBP2023-05-31
Property, Plant & Equipment - Disposals
-26,497,527 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,650,832 GBP2024-11-30
20,750,377 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,270,629 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,370,174 GBP2023-06-01 ~ 2024-11-30
Investments in Subsidiaries
Cost valuation
1 GBP2024-11-30
Investments in Subsidiaries
1 GBP2024-11-30
Amounts invested in assets
1 GBP2024-11-30
Finished Goods
86,114 GBP2024-11-30
40,000 GBP2023-05-31
Trade Debtors/Trade Receivables
1,985,092 GBP2024-11-30
2,335,973 GBP2023-05-31
Other Debtors
Current
620,809 GBP2024-11-30
Debtors
Current
2,605,901 GBP2024-11-30
2,335,973 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
1,564,855 GBP2024-11-30
1,675,512 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,448,847 GBP2024-11-30
7,572,971 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
517,660 GBP2024-11-30
942,399 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,311,781 GBP2024-11-30
794,118 GBP2023-05-31
Other Creditors
Amounts falling due within one year
10,524 GBP2024-11-30
361,922 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
135,769 GBP2024-11-30
134,519 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,075,791 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
5,448,847 GBP2024-11-30
25,648,762 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67,100 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-11-30
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-11-30
Director Remuneration
9,000 GBP2023-06-01 ~ 2024-11-30
12,000 GBP2022-06-01 ~ 2023-05-31