77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
1,068 GBP2024-05-31
Property, Plant & Equipment
6,750 GBP2025-05-31
16,436 GBP2024-05-31
Fixed Assets
6,750 GBP2025-05-31
17,504 GBP2024-05-31
Debtors
1,157 GBP2025-05-31
6,109 GBP2024-05-31
Cash at bank and in hand
15,441 GBP2025-05-31
15,900 GBP2024-05-31
Current Assets
16,598 GBP2025-05-31
22,009 GBP2024-05-31
Creditors
Current
16,096 GBP2025-05-31
31,418 GBP2024-05-31
Net Current Assets/Liabilities
502 GBP2025-05-31
-9,409 GBP2024-05-31
Total Assets Less Current Liabilities
7,252 GBP2025-05-31
8,095 GBP2024-05-31
Creditors
Non-current
-4,548 GBP2024-05-31
Net Assets/Liabilities
5,969 GBP2025-05-31
424 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
5,967 GBP2025-05-31
422 GBP2024-05-31
Equity
5,969 GBP2025-05-31
424 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,680 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,680 GBP2025-05-31
9,612 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,068 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
1,068 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2025-05-31
30,000 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,250 GBP2025-05-31
13,564 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,564 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
6,750 GBP2025-05-31
16,436 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
870 GBP2025-05-31
Amounts falling due within one year, Current
5,480 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
287 GBP2025-05-31
Amounts falling due within one year, Current
629 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,157 GBP2025-05-31
Amounts falling due within one year, Current
6,109 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,548 GBP2025-05-31
4,090 GBP2024-05-31
Trade Creditors/Trade Payables
Current
752 GBP2025-05-31
1,433 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,916 GBP2025-05-31
1,821 GBP2024-05-31
Other Creditors
Current
4,880 GBP2025-05-31
24,074 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,548 GBP2024-05-31