77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,814,162 GBP2025-05-31
2,023,095 GBP2024-05-31
Debtors
308,531 GBP2025-05-31
389,925 GBP2024-05-31
Cash at bank and in hand
898,928 GBP2025-05-31
316,795 GBP2024-05-31
Current Assets
1,207,459 GBP2025-05-31
706,720 GBP2024-05-31
Creditors
Current
1,232,781 GBP2025-05-31
544,550 GBP2024-05-31
Net Current Assets/Liabilities
-25,322 GBP2025-05-31
162,170 GBP2024-05-31
Total Assets Less Current Liabilities
1,788,840 GBP2025-05-31
2,185,265 GBP2024-05-31
Net Assets/Liabilities
1,044,937 GBP2025-05-31
1,760,912 GBP2024-05-31
Equity
Called up share capital
105 GBP2025-05-31
105 GBP2024-05-31
Retained earnings (accumulated losses)
1,044,832 GBP2025-05-31
1,760,807 GBP2024-05-31
Equity
1,044,937 GBP2025-05-31
1,760,912 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,466,971 GBP2025-05-31
2,468,030 GBP2024-05-31
Motor vehicles
1,453,054 GBP2025-05-31
1,011,533 GBP2024-05-31
Computers
3,084 GBP2025-05-31
3,084 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,923,109 GBP2025-05-31
3,482,647 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-211,653 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-171,745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-383,398 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,435,617 GBP2025-05-31
1,051,081 GBP2024-05-31
Motor vehicles
671,981 GBP2025-05-31
407,700 GBP2024-05-31
Computers
1,349 GBP2025-05-31
771 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,108,947 GBP2025-05-31
1,459,552 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
507,979 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
384,708 GBP2024-06-01 ~ 2025-05-31
Computers
578 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
893,265 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-123,443 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-120,427 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-243,870 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,031,354 GBP2025-05-31
1,416,949 GBP2024-05-31
Motor vehicles
781,073 GBP2025-05-31
603,833 GBP2024-05-31
Computers
1,735 GBP2025-05-31
2,313 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,074,252 GBP2025-05-31
998,974 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
325,897 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
75,278 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
438,422 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
542,485 GBP2025-05-31
280,571 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
117,184 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
261,914 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
213,555 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
475,469 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
531,767 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
433,580 GBP2025-05-31
208,713 GBP2024-05-31
Under hire purchased contracts or finance leases
965,347 GBP2025-05-31
927,116 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
718,403 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,572 GBP2025-05-31
227,956 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
51,959 GBP2025-05-31
161,969 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
308,531 GBP2025-05-31
389,925 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,960 GBP2025-05-31
10,165 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
418,291 GBP2025-05-31
342,939 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,029 GBP2025-05-31
56,495 GBP2024-05-31
Other Taxation & Social Security Payable
Current
115,492 GBP2025-05-31
126,229 GBP2024-05-31
Other Creditors
Current
687,009 GBP2025-05-31
8,722 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
873 GBP2025-05-31
10,669 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
287,392 GBP2025-05-31
411,687 GBP2024-05-31
Other Creditors
Non-current
2,997 GBP2025-05-31
1,997 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-05-31
Class 2 ordinary share
3 shares2025-05-31