77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
274,238 GBP2025-05-31
365,651 GBP2024-05-31
Fixed Assets
274,238 GBP2025-05-31
365,651 GBP2024-05-31
Debtors
Current
821,580 GBP2025-05-31
557,038 GBP2024-05-31
Cash at bank and in hand
26,373 GBP2025-05-31
49,771 GBP2024-05-31
Current Assets
847,953 GBP2025-05-31
606,809 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-164,020 GBP2025-05-31
-81,401 GBP2024-05-31
Net Current Assets/Liabilities
683,933 GBP2025-05-31
525,408 GBP2024-05-31
Total Assets Less Current Liabilities
958,171 GBP2025-05-31
891,059 GBP2024-05-31
Net Assets/Liabilities
958,171 GBP2025-05-31
849,321 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-06-01
Retained earnings (accumulated losses)
958,071 GBP2025-05-31
849,221 GBP2024-05-31
749,131 GBP2023-06-01
Equity
958,171 GBP2025-05-31
849,321 GBP2024-05-31
749,231 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
108,850 GBP2024-06-01 ~ 2025-05-31
100,090 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
108,850 GBP2024-06-01 ~ 2025-05-31
100,090 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
108,850 GBP2024-06-01 ~ 2025-05-31
100,090 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
108,850 GBP2024-06-01 ~ 2025-05-31
100,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
734,419 GBP2025-05-31
734,419 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460,181 GBP2025-05-31
368,768 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
91,413 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
274,238 GBP2025-05-31
365,651 GBP2024-05-31
Other Debtors
Current
821,580 GBP2025-05-31
257,038 GBP2024-05-31
Prepayments/Accrued Income
Current
300,000 GBP2024-05-31
Cash and Cash Equivalents
26,373 GBP2025-05-31
49,771 GBP2024-05-31
Bank Borrowings
Current
6,202 GBP2025-05-31
6,283 GBP2024-05-31
Trade Creditors/Trade Payables
Current
720 GBP2025-05-31
Corporation Tax Payable
Current
155,598 GBP2025-05-31
75,118 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-05-31
Creditors
Current
164,020 GBP2025-05-31
81,401 GBP2024-05-31
Bank Borrowings
Non-current
41,738 GBP2024-05-31
Creditors
Non-current
41,738 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
6,202 GBP2025-05-31
6,283 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
6,202 GBP2025-05-31
6,283 GBP2024-05-31
Bank Borrowings
Between two and five year, Non-current
41,738 GBP2024-05-31
Total Borrowings
6,202 GBP2025-05-31
48,021 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31