77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,394,535 GBP2025-05-30
1,847,344 GBP2024-05-30
Debtors
37,101 GBP2025-05-30
69,789 GBP2024-05-30
Cash at bank and in hand
342 GBP2024-05-30
Current Assets
37,101 GBP2025-05-30
70,131 GBP2024-05-30
Net Current Assets/Liabilities
-1,493,078 GBP2025-05-30
-1,476,209 GBP2024-05-30
Total Assets Less Current Liabilities
901,457 GBP2025-05-30
371,135 GBP2024-05-30
Creditors
Non-current
-753,609 GBP2025-05-30
-349,705 GBP2024-05-30
Net Assets/Liabilities
17,101 GBP2025-05-30
-175,284 GBP2024-05-30
Equity
Called up share capital
100 GBP2025-05-30
100 GBP2024-05-30
Retained earnings (accumulated losses)
17,001 GBP2025-05-30
-175,384 GBP2024-05-30
Equity
17,101 GBP2025-05-30
-175,284 GBP2024-05-30
Average Number of Employees
22024-05-31 ~ 2025-05-30
22023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
653,280 GBP2025-05-30
653,280 GBP2024-05-30
Plant and equipment
1,614,397 GBP2025-05-30
1,285,451 GBP2024-05-30
Motor vehicles
1,154,992 GBP2025-05-30
898,753 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
3,422,669 GBP2025-05-30
2,837,484 GBP2024-05-30
Property, Plant & Equipment - Disposals
Plant and equipment
-113,570 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
-388,517 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Disposals
-502,087 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,961 GBP2025-05-30
186,297 GBP2024-05-30
Plant and equipment
531,243 GBP2025-05-30
486,322 GBP2024-05-30
Motor vehicles
277,930 GBP2025-05-30
317,521 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,134 GBP2025-05-30
990,140 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,664 GBP2024-05-31 ~ 2025-05-30
Plant and equipment
88,431 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
206,926 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,021 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,510 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
-246,517 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-290,027 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Land and buildings
434,319 GBP2025-05-30
466,983 GBP2024-05-30
Plant and equipment
1,083,154 GBP2025-05-30
799,129 GBP2024-05-30
Motor vehicles
877,062 GBP2025-05-30
581,232 GBP2024-05-30
Trade Debtors/Trade Receivables
Current
941 GBP2024-05-30
Amounts Owed by Group Undertakings
Current
1,787 GBP2025-05-30
755 GBP2024-05-30
Amount of value-added tax that is recoverable
Current
9,229 GBP2025-05-30
61,075 GBP2024-05-30
Prepayments/Accrued Income
Current
26,085 GBP2025-05-30
7,018 GBP2024-05-30
Debtors
Amounts falling due within one year, Current
37,101 GBP2025-05-30
69,789 GBP2024-05-30
Bank Borrowings/Overdrafts
Current
1,686 GBP2025-05-30
Finance Lease Liabilities - Total Present Value
Current
525,168 GBP2025-05-30
281,718 GBP2024-05-30
Trade Creditors/Trade Payables
Current
3,426 GBP2025-05-30
240,672 GBP2024-05-30
Amounts owed to group undertakings
Current
986,301 GBP2025-05-30
1,007,314 GBP2024-05-30
Corporation Tax Payable
Current
13,598 GBP2025-05-30
13,598 GBP2024-05-30
Accrued Liabilities
Current
3,038 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Non-current
753,609 GBP2025-05-30
349,705 GBP2024-05-30