77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
1,068 GBP2024-05-31
2,136 GBP2023-05-31
Property, Plant & Equipment
16,436 GBP2024-05-31
13,219 GBP2023-05-31
Fixed Assets
17,504 GBP2024-05-31
15,355 GBP2023-05-31
Debtors
6,109 GBP2024-05-31
1,430 GBP2023-05-31
Cash at bank and in hand
15,900 GBP2024-05-31
14,825 GBP2023-05-31
Current Assets
22,009 GBP2024-05-31
16,255 GBP2023-05-31
Creditors
Current
31,418 GBP2024-05-31
15,335 GBP2023-05-31
Net Current Assets/Liabilities
-9,409 GBP2024-05-31
920 GBP2023-05-31
Total Assets Less Current Liabilities
8,095 GBP2024-05-31
16,275 GBP2023-05-31
Creditors
Non-current
-4,548 GBP2024-05-31
-8,638 GBP2023-05-31
Net Assets/Liabilities
424 GBP2024-05-31
5,125 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
422 GBP2024-05-31
5,123 GBP2023-05-31
Equity
424 GBP2024-05-31
5,125 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,680 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,612 GBP2024-05-31
8,544 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,068 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
1,068 GBP2024-05-31
2,136 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,000 GBP2024-05-31
24,000 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,564 GBP2024-05-31
10,781 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,478 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,695 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
16,436 GBP2024-05-31
13,219 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,480 GBP2024-05-31
550 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
629 GBP2024-05-31
880 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
6,109 GBP2024-05-31
1,430 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,090 GBP2024-05-31
3,989 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,433 GBP2024-05-31
6,085 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,821 GBP2024-05-31
3,411 GBP2023-05-31
Other Creditors
Current
24,074 GBP2024-05-31
1,850 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,548 GBP2024-05-31
8,638 GBP2023-05-31