77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,785,800 GBP2024-05-24
1,816,000 GBP2023-05-25
Fixed Assets
1,785,800 GBP2024-05-24
1,816,000 GBP2023-05-25
Total Inventories
0 GBP2024-05-24
56,000 GBP2023-05-25
Debtors
794,600 GBP2024-05-24
511,000 GBP2023-05-25
Cash at bank and in hand
84,500 GBP2024-05-24
95,000 GBP2023-05-25
Current Assets
879,100 GBP2024-05-24
662,000 GBP2023-05-25
Net Current Assets/Liabilities
-352,100 GBP2024-05-24
-884,000 GBP2023-05-25
Total Assets Less Current Liabilities
1,433,700 GBP2024-05-24
932,000 GBP2023-05-25
Net Assets/Liabilities
1,101,000 GBP2024-05-24
599,000 GBP2023-05-25
Equity
Called up share capital
100 GBP2024-05-24
100 GBP2023-05-25
Retained earnings (accumulated losses)
1,100,900 GBP2024-05-24
598,900 GBP2023-05-25
Equity
1,101,000 GBP2024-05-24
599,000 GBP2023-05-25
Average Number of Employees
152023-05-26 ~ 2024-05-24
152022-05-27 ~ 2023-05-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,066,800 GBP2024-05-24
2,064,000 GBP2023-05-25
Property, Plant & Equipment - Gross Cost
2,066,800 GBP2024-05-24
2,064,000 GBP2023-05-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,000 GBP2024-05-24
248,000 GBP2023-05-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,000 GBP2024-05-24
248,000 GBP2023-05-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,000 GBP2023-05-26 ~ 2024-05-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,000 GBP2023-05-26 ~ 2024-05-24
Property, Plant & Equipment
Plant and equipment
1,785,800 GBP2024-05-24
1,816,000 GBP2023-05-25
Other types of inventories not specified separately
0 GBP2024-05-24
56,000 GBP2023-05-25
Trade Debtors/Trade Receivables
89,800 GBP2024-05-24
132,000 GBP2023-05-25
Other Debtors
704,800 GBP2024-05-24
379,000 GBP2023-05-25
Trade Creditors/Trade Payables
Amounts falling due within one year
167,800 GBP2024-05-24
109,000 GBP2023-05-25
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-05-24
9,000 GBP2023-05-25
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,400 GBP2024-05-24
31,000 GBP2023-05-25
Other Creditors
Amounts falling due within one year
1,008,000 GBP2024-05-24
1,397,000 GBP2023-05-25
Amounts falling due after one year
332,700 GBP2024-05-24
333,000 GBP2023-05-25