77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
2,495,926 GBP2025-05-31
2,534,016 GBP2024-05-31
Total Inventories
42,600 GBP2025-05-31
76,311 GBP2024-05-31
Debtors
531,566 GBP2025-05-31
416,894 GBP2024-05-31
Cash at bank and in hand
151,424 GBP2025-05-31
130,771 GBP2024-05-31
Current Assets
725,590 GBP2025-05-31
623,976 GBP2024-05-31
Creditors
Current
954,260 GBP2025-05-31
707,873 GBP2024-05-31
Net Current Assets/Liabilities
-228,670 GBP2025-05-31
-83,897 GBP2024-05-31
Total Assets Less Current Liabilities
2,267,256 GBP2025-05-31
2,450,119 GBP2024-05-31
Net Assets/Liabilities
1,342,059 GBP2025-05-31
1,486,701 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
745,363 GBP2025-05-31
745,363 GBP2024-05-31
Retained earnings (accumulated losses)
596,596 GBP2025-05-31
741,238 GBP2024-05-31
Equity
1,342,059 GBP2025-05-31
1,486,701 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
486,315 GBP2025-05-31
400,000 GBP2024-05-31
Plant and equipment
2,767,554 GBP2025-05-31
2,431,497 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,253,869 GBP2025-05-31
2,831,497 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-177,745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-177,745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
748,354 GBP2025-05-31
297,481 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,943 GBP2025-05-31
297,481 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,589 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
526,747 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
536,336 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,874 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,874 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,589 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
476,726 GBP2025-05-31
400,000 GBP2024-05-31
Plant and equipment
2,019,200 GBP2025-05-31
2,134,016 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
451,480 GBP2025-05-31
Amounts falling due within one year, Current
341,861 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
80,086 GBP2025-05-31
Amounts falling due within one year, Current
75,033 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
531,566 GBP2025-05-31
Amounts falling due within one year, Current
416,894 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
43,718 GBP2025-05-31
42,016 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
275,579 GBP2025-05-31
228,613 GBP2024-05-31
Trade Creditors/Trade Payables
Current
212,748 GBP2025-05-31
170,130 GBP2024-05-31
Amounts owed to group undertakings
Current
218,708 GBP2025-05-31
135,708 GBP2024-05-31
Other Taxation & Social Security Payable
Current
81,744 GBP2025-05-31
46,998 GBP2024-05-31
Other Creditors
Current
121,763 GBP2025-05-31
84,408 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
7,545 GBP2025-05-31
51,263 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
442,710 GBP2025-05-31
413,153 GBP2024-05-31
Other Creditors
Non-current
43,171 GBP2025-05-31
66,099 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
413,153 GBP2024-05-31
hire purchase agreements
718,289 GBP2025-05-31
641,766 GBP2024-05-31
Total Borrowings
Secured
718,289 GBP2025-05-31
696,234 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-05-31
Class 2 ordinary share
10 shares2025-05-31