77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
143,819 GBP2024-05-31
167,489 GBP2023-05-31
Fixed Assets
143,819 GBP2024-05-31
167,489 GBP2023-05-31
Total Inventories
6,274 GBP2024-05-31
1,838 GBP2023-05-31
Debtors
Current
58,078 GBP2024-05-31
154,001 GBP2023-05-31
Cash at bank and in hand
26,631 GBP2024-05-31
Current Assets
90,983 GBP2024-05-31
155,839 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-56,504 GBP2024-05-31
-99,713 GBP2023-05-31
Net Current Assets/Liabilities
34,479 GBP2024-05-31
56,126 GBP2023-05-31
Total Assets Less Current Liabilities
178,298 GBP2024-05-31
223,615 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-168,364 GBP2024-05-31
Net Assets/Liabilities
-17,392 GBP2024-05-31
-16,808 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-17,492 GBP2024-05-31
-16,908 GBP2023-05-31
Equity
-17,392 GBP2024-05-31
-16,808 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-06-01 ~ 2024-05-31
Motor vehicles
202023-06-01 ~ 2024-05-31
Wages/Salaries
42,893 GBP2023-06-01 ~ 2024-05-31
46,624 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
1,695 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
43,207 GBP2023-06-01 ~ 2024-05-31
48,759 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2024-05-31
180,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,000 GBP2024-05-31
180,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,215 GBP2024-05-31
346,215 GBP2023-05-31
Motor vehicles
61,417 GBP2024-05-31
41,417 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
407,632 GBP2024-05-31
387,632 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
213,178 GBP2023-05-31
Motor vehicles
6,964 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
220,142 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
43,671 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,566 GBP2024-05-31
Motor vehicles
15,247 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,813 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
97,649 GBP2024-05-31
133,036 GBP2023-05-31
Motor vehicles
46,170 GBP2024-05-31
34,453 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
44,456 GBP2024-05-31
138,517 GBP2023-05-31
Other Debtors
Current
9,750 GBP2024-05-31
15,007 GBP2023-05-31
Prepayments/Accrued Income
Current
3,872 GBP2024-05-31
477 GBP2023-05-31
Bank Overdrafts
Current
12,465 GBP2023-05-31
Bank Borrowings
Current
6,500 GBP2024-05-31
7,117 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,405 GBP2024-05-31
13,048 GBP2023-05-31
Corporation Tax Payable
Current
426 GBP2024-05-31
Taxation/Social Security Payable
Current
168 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
19,456 GBP2024-05-31
32,195 GBP2023-05-31
Other Creditors
Current
19,752 GBP2024-05-31
29,617 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,965 GBP2024-05-31
5,103 GBP2023-05-31
Creditors
Current
56,504 GBP2024-05-31
99,713 GBP2023-05-31
Bank Borrowings
Non-current
8,125 GBP2024-05-31
14,038 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
30,239 GBP2024-05-31
36,928 GBP2023-05-31
Other Creditors
Non-current
130,000 GBP2024-05-31
149,000 GBP2023-05-31
Creditors
Non-current
168,364 GBP2024-05-31
199,966 GBP2023-05-31