77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,534,016 GBP2024-05-31
1,110,813 GBP2023-05-31
Total Inventories
76,311 GBP2024-05-31
Debtors
416,894 GBP2024-05-31
582,838 GBP2023-05-31
Cash at bank and in hand
130,771 GBP2024-05-31
209,500 GBP2023-05-31
Current Assets
623,976 GBP2024-05-31
792,338 GBP2023-05-31
Creditors
Current
707,873 GBP2024-05-31
1,089,817 GBP2023-05-31
Net Current Assets/Liabilities
-83,897 GBP2024-05-31
-297,479 GBP2023-05-31
Total Assets Less Current Liabilities
2,450,119 GBP2024-05-31
813,334 GBP2023-05-31
Net Assets/Liabilities
1,486,701 GBP2024-05-31
248,133 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
745,363 GBP2024-05-31
Retained earnings (accumulated losses)
741,238 GBP2024-05-31
248,033 GBP2023-05-31
Equity
1,486,701 GBP2024-05-31
248,133 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-05-31
478,140 GBP2023-05-31
Plant and equipment
2,431,497 GBP2024-05-31
1,385,467 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,831,497 GBP2024-05-31
1,863,607 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-23,366 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-359,482 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-382,848 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-174,232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-117,439 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,810 GBP2023-05-31
Plant and equipment
297,481 GBP2024-05-31
520,984 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,481 GBP2024-05-31
752,794 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,632 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
467,648 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524,280 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,933 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,933 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-05-31
246,330 GBP2023-05-31
Plant and equipment
2,134,016 GBP2024-05-31
864,483 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
341,861 GBP2024-05-31
547,527 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
75,033 GBP2024-05-31
35,311 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
416,894 GBP2024-05-31
582,838 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
42,016 GBP2024-05-31
40,380 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
228,613 GBP2024-05-31
148,321 GBP2023-05-31
Trade Creditors/Trade Payables
Current
170,130 GBP2024-05-31
486,456 GBP2023-05-31
Amounts owed to group undertakings
Current
135,708 GBP2024-05-31
328,968 GBP2023-05-31
Other Taxation & Social Security Payable
Current
46,998 GBP2024-05-31
50,485 GBP2023-05-31
Other Creditors
Current
84,408 GBP2024-05-31
35,207 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
51,263 GBP2024-05-31
93,279 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
413,153 GBP2024-05-31
333,273 GBP2023-05-31
Other Creditors
Non-current
66,099 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
413,153 GBP2024-05-31
333,273 GBP2023-05-31
hire purchase agreements
641,766 GBP2024-05-31
481,594 GBP2023-05-31
Total Borrowings
Secured
696,234 GBP2024-05-31
561,603 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-05-31
Class 2 ordinary share
10 shares2024-05-31