77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,023,095 GBP2024-05-31
1,547,325 GBP2023-05-31
Fixed Assets
2,023,095 GBP2024-05-31
1,547,325 GBP2023-05-31
Debtors
389,925 GBP2024-05-31
380,560 GBP2023-05-31
Cash at bank and in hand
316,795 GBP2024-05-31
231,681 GBP2023-05-31
Current Assets
706,720 GBP2024-05-31
612,241 GBP2023-05-31
Creditors
-544,550 GBP2024-05-31
-612,913 GBP2023-05-31
Net Current Assets/Liabilities
162,170 GBP2024-05-31
-672 GBP2023-05-31
Total Assets Less Current Liabilities
2,185,265 GBP2024-05-31
1,546,653 GBP2023-05-31
Net Assets/Liabilities
1,760,912 GBP2024-05-31
1,263,183 GBP2023-05-31
Equity
Called up share capital
105 GBP2024-05-31
105 GBP2023-05-31
Retained earnings (accumulated losses)
1,760,807 GBP2024-05-31
1,263,078 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,468,030 GBP2024-05-31
2,002,906 GBP2023-05-31
Motor vehicles
1,011,532 GBP2024-05-31
801,080 GBP2023-05-31
Computers
3,084 GBP2024-05-31
646 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,482,646 GBP2024-05-31
2,804,632 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-283,280 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-419,954 GBP2023-06-01 ~ 2024-05-31
Computers
-646 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-703,880 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,051,080 GBP2024-05-31
846,841 GBP2023-05-31
Motor vehicles
407,700 GBP2024-05-31
410,304 GBP2023-05-31
Computers
771 GBP2024-05-31
162 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,459,551 GBP2024-05-31
1,257,307 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354,237 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
201,278 GBP2023-06-01 ~ 2024-05-31
Computers
771 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
556,286 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-149,998 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-203,882 GBP2023-06-01 ~ 2024-05-31
Computers
-162 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-354,042 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,416,950 GBP2024-05-31
1,156,065 GBP2023-05-31
Motor vehicles
603,832 GBP2024-05-31
390,776 GBP2023-05-31
Computers
2,313 GBP2024-05-31
484 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
227,956 GBP2024-05-31
220,855 GBP2023-05-31
Prepayments/Accrued Income
Current
100 GBP2024-05-31
459 GBP2023-05-31
Other Debtors
Current
400 GBP2024-05-31
37,146 GBP2023-05-31
Debtors
Current
228,456 GBP2024-05-31
258,460 GBP2023-05-31
Non-current
161,469 GBP2024-05-31
122,100 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
342,939 GBP2024-05-31
263,026 GBP2023-05-31
Trade Creditors/Trade Payables
Current
56,496 GBP2024-05-31
3,030 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,165 GBP2024-05-31
10,165 GBP2023-05-31
Corporation Tax Payable
Current
93,039 GBP2024-05-31
64,212 GBP2023-05-31
Amount of value-added tax that is payable
Current
33,190 GBP2024-05-31
42,147 GBP2023-05-31
Other Creditors
Current
400 GBP2024-05-31
400 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,146 GBP2024-05-31
169,017 GBP2023-05-31
Creditors
Current
544,550 GBP2024-05-31
612,913 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
411,687 GBP2024-05-31
261,541 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,669 GBP2024-05-31
19,932 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
342,939 GBP2024-05-31
263,026 GBP2023-05-31
Between one and five year
411,687 GBP2024-05-31
261,541 GBP2023-05-31
Minimum gross finance lease payments owing
754,626 GBP2024-05-31
524,567 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
754,626 GBP2024-05-31
524,567 GBP2023-05-31