77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Turnover/Revenue
148,420 GBP2023-05-31 ~ 2024-05-30
72,253 GBP2022-05-31 ~ 2023-05-30
Cost of Sales
-140,898 GBP2023-05-31 ~ 2024-05-30
-37,304 GBP2022-05-31 ~ 2023-05-30
Gross Profit/Loss
7,522 GBP2023-05-31 ~ 2024-05-30
34,949 GBP2022-05-31 ~ 2023-05-30
Administrative Expenses
-4,584 GBP2023-05-31 ~ 2024-05-30
-51 GBP2022-05-31 ~ 2023-05-30
Operating Profit/Loss
2,938 GBP2023-05-31 ~ 2024-05-30
34,898 GBP2022-05-31 ~ 2023-05-30
Interest Payable/Similar Charges (Finance Costs)
-18,471 GBP2023-05-31 ~ 2024-05-30
-2,196 GBP2022-05-31 ~ 2023-05-30
Profit/Loss on Ordinary Activities Before Tax
-15,533 GBP2023-05-31 ~ 2024-05-30
32,702 GBP2022-05-31 ~ 2023-05-30
Profit/Loss
-135,127 GBP2023-05-31 ~ 2024-05-30
12,154 GBP2022-05-31 ~ 2023-05-30
Comprehensive Income/Expense
-135,127 GBP2023-05-31 ~ 2024-05-30
12,154 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment
1,847,344 GBP2024-05-30
889,476 GBP2023-05-30
Debtors
69,789 GBP2024-05-30
8,545 GBP2023-05-30
Cash at bank and in hand
342 GBP2024-05-30
306 GBP2023-05-30
Current Assets
70,131 GBP2024-05-30
8,851 GBP2023-05-30
Net Current Assets/Liabilities
-1,476,209 GBP2024-05-30
-792,575 GBP2023-05-30
Total Assets Less Current Liabilities
371,135 GBP2024-05-30
96,901 GBP2023-05-30
Creditors
Non-current
-349,705 GBP2024-05-30
-59,938 GBP2023-05-30
Net Assets/Liabilities
-175,284 GBP2024-05-30
-40,157 GBP2023-05-30
Equity
Called up share capital
100 GBP2024-05-30
100 GBP2023-05-30
100 GBP2022-05-30
Retained earnings (accumulated losses)
-175,384 GBP2024-05-30
-40,257 GBP2023-05-30
-52,411 GBP2022-05-30
Equity
-175,284 GBP2024-05-30
-40,157 GBP2023-05-30
-52,311 GBP2022-05-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-135,127 GBP2023-05-31 ~ 2024-05-30
12,154 GBP2022-05-31 ~ 2023-05-30
Average Number of Employees
22023-05-31 ~ 2024-05-30
22022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
653,280 GBP2024-05-30
653,280 GBP2023-05-30
Plant and equipment
1,285,451 GBP2024-05-30
677,680 GBP2023-05-30
Motor vehicles
898,753 GBP2024-05-30
460,810 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
2,837,484 GBP2024-05-30
1,791,770 GBP2023-05-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,629 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
-63,764 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Disposals
-77,393 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,297 GBP2024-05-30
153,633 GBP2023-05-30
Plant and equipment
486,322 GBP2024-05-30
453,148 GBP2023-05-30
Motor vehicles
317,521 GBP2024-05-30
295,513 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990,140 GBP2024-05-30
902,294 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,664 GBP2023-05-31 ~ 2024-05-30
Plant and equipment
42,650 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
72,569 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,883 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,476 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
-50,561 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,037 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Land and buildings
466,983 GBP2024-05-30
499,647 GBP2023-05-30
Plant and equipment
799,129 GBP2024-05-30
224,532 GBP2023-05-30
Motor vehicles
581,232 GBP2024-05-30
165,297 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
941 GBP2024-05-30
Amounts Owed by Group Undertakings
Current
755 GBP2024-05-30
100 GBP2023-05-30
Amount of value-added tax that is recoverable
Current
61,075 GBP2024-05-30
8,125 GBP2023-05-30
Prepayments/Accrued Income
Current
7,018 GBP2024-05-30
320 GBP2023-05-30
Debtors
Amounts falling due within one year, Current
69,789 GBP2024-05-30
Current, Amounts falling due within one year
8,545 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Current
281,718 GBP2024-05-30
20,560 GBP2023-05-30
Trade Creditors/Trade Payables
Current
240,672 GBP2024-05-30
4,704 GBP2023-05-30
Amounts owed to group undertakings
Current
1,007,314 GBP2024-05-30
762,564 GBP2023-05-30
Corporation Tax Payable
Current
13,598 GBP2024-05-30
13,598 GBP2023-05-30
Accrued Liabilities
Current
3,038 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Non-current
349,705 GBP2024-05-30
59,938 GBP2023-05-30