77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
93,961 GBP2021-05-31
33,433 GBP2020-05-31
Debtors
10,524 GBP2021-05-31
792 GBP2020-05-31
Cash at bank and in hand
1,225 GBP2021-05-31
16,436 GBP2020-05-31
Current Assets
11,749 GBP2021-05-31
17,228 GBP2020-05-31
Net Current Assets/Liabilities
-21,101 GBP2021-05-31
13,077 GBP2020-05-31
Total Assets Less Current Liabilities
72,860 GBP2021-05-31
46,510 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-90,646 GBP2021-05-31
-47,000 GBP2020-05-31
Net Assets/Liabilities
-17,786 GBP2021-05-31
-490 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
-17,886 GBP2021-05-31
-590 GBP2020-05-31
8,621 GBP2019-05-31
Equity
-17,786 GBP2021-05-31
-490 GBP2020-05-31
8,721 GBP2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
-17,296 GBP2020-06-01 ~ 2021-05-31
-9,211 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
-17,296 GBP2020-06-01 ~ 2021-05-31
-9,211 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,296 GBP2020-06-01 ~ 2021-05-31
-9,211 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
-17,296 GBP2020-06-01 ~ 2021-05-31
-9,211 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-05-31
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,288 GBP2021-05-31
21,288 GBP2020-05-31
Other
94,967 GBP2021-05-31
31,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
136,255 GBP2021-05-31
52,288 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,325 GBP2021-05-31
5,135 GBP2020-05-31
Other
29,969 GBP2021-05-31
13,720 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,294 GBP2021-05-31
18,855 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,190 GBP2020-06-01 ~ 2021-05-31
Other
16,249 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,439 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Motor vehicles
28,963 GBP2021-05-31
16,153 GBP2020-05-31
Other
64,998 GBP2021-05-31
17,280 GBP2020-05-31
Trade Debtors/Trade Receivables
2,724 GBP2021-05-31
Other Debtors
7,800 GBP2021-05-31
792 GBP2020-05-31
Debtors
Current
10,524 GBP2021-05-31
792 GBP2020-05-31
Taxation/Social Security Payable
291 GBP2021-05-31
Other Creditors
32,559 GBP2021-05-31
4,151 GBP2020-05-31
Total Borrowings
Non-current, Amounts falling due after one year
90,646 GBP2021-05-31
47,000 GBP2020-05-31
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31
100 shares2020-05-31
Bank Borrowings
Non-current
15,000 GBP2021-05-31
15,000 GBP2020-05-31
Other Remaining Borrowings
Non-current
75,646 GBP2021-05-31
32,000 GBP2020-05-31
Total Borrowings
Non-current
90,646 GBP2021-05-31
47,000 GBP2020-05-31