77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
104,848 GBP2025-05-31
86,275 GBP2024-05-31
Total Inventories
88,538 GBP2024-05-31
Debtors
Current
858,434 GBP2025-05-31
817,979 GBP2024-05-31
Cash at bank and in hand
625,692 GBP2025-05-31
485,958 GBP2024-05-31
Current Assets
1,484,126 GBP2025-05-31
1,392,475 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-393,258 GBP2025-05-31
Net Current Assets/Liabilities
1,125,369 GBP2025-05-31
1,030,315 GBP2024-05-31
Total Assets Less Current Liabilities
1,230,217 GBP2025-05-31
1,116,590 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-50,068 GBP2025-05-31
Net Assets/Liabilities
1,137,280 GBP2025-05-31
1,030,367 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,159 GBP2025-05-31
12,159 GBP2024-05-31
Motor vehicles
147,727 GBP2025-05-31
150,066 GBP2024-05-31
Other
89,127 GBP2025-05-31
89,127 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
249,013 GBP2025-05-31
251,352 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,709 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-82,709 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,546 GBP2025-05-31
10,224 GBP2024-05-31
Motor vehicles
71,691 GBP2025-05-31
103,325 GBP2024-05-31
Other
60,928 GBP2025-05-31
51,528 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,165 GBP2025-05-31
165,077 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,322 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
25,346 GBP2024-06-01 ~ 2025-05-31
Other
9,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,068 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,980 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,980 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
613 GBP2025-05-31
1,935 GBP2024-05-31
Motor vehicles
76,036 GBP2025-05-31
46,741 GBP2024-05-31
Other
28,199 GBP2025-05-31
37,599 GBP2024-05-31
Value of work in progress
88,538 GBP2024-05-31
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2025-05-31
24 shares2024-05-31
Par Value of Share
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
18 shares2025-05-31
18 shares2024-05-31
Number of Shares Issued (Fully Paid)
42 shares2025-05-31
42 shares2024-05-31
Nominal value of allotted share capital
42 GBP2024-06-01 ~ 2025-05-31
42 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
97,008 GBP2024-06-01 ~ 2025-05-31
90,672 GBP2023-06-01 ~ 2024-05-31