77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
86,275 GBP2024-05-31
115,914 GBP2023-05-31
Total Inventories
88,538 GBP2024-05-31
Debtors
Current
817,979 GBP2024-05-31
480,555 GBP2023-05-31
Cash at bank and in hand
485,958 GBP2024-05-31
410,485 GBP2023-05-31
Current Assets
1,392,475 GBP2024-05-31
891,040 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-383,879 GBP2024-05-31
-194,229 GBP2023-05-31
Net Current Assets/Liabilities
1,030,315 GBP2024-05-31
721,475 GBP2023-05-31
Total Assets Less Current Liabilities
1,116,590 GBP2024-05-31
837,389 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-22,136 GBP2024-05-31
-36,117 GBP2023-05-31
Net Assets/Liabilities
1,030,367 GBP2024-05-31
777,425 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,159 GBP2024-05-31
11,244 GBP2023-05-31
Motor vehicles
150,066 GBP2024-05-31
150,066 GBP2023-05-31
Other
89,127 GBP2024-05-31
89,127 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
251,352 GBP2024-05-31
250,437 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,224 GBP2024-05-31
7,785 GBP2023-05-31
Motor vehicles
103,325 GBP2024-05-31
87,744 GBP2023-05-31
Other
51,528 GBP2024-05-31
38,994 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,077 GBP2024-05-31
134,523 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,439 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,581 GBP2023-06-01 ~ 2024-05-31
Other
12,534 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,554 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,935 GBP2024-05-31
3,459 GBP2023-05-31
Motor vehicles
46,741 GBP2024-05-31
62,322 GBP2023-05-31
Other
37,599 GBP2024-05-31
50,133 GBP2023-05-31
Value of work in progress
88,538 GBP2024-05-31
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2024-05-31
24 shares2023-05-31
Par Value of Share
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
18 shares2024-05-31
18 shares2023-05-31
Number of Shares Issued (Fully Paid)
42 shares2024-05-31
42 shares2023-05-31
Nominal value of allotted share capital
42 GBP2023-06-01 ~ 2024-05-31
42 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
90,672 GBP2023-06-01 ~ 2024-05-31
86,000 GBP2022-06-01 ~ 2023-05-31