77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
6,872 GBP2025-05-31
8,067 GBP2024-05-31
Fixed Assets
6,872 GBP2025-05-31
8,067 GBP2024-05-31
Total Inventories
6,500 GBP2025-05-31
6,500 GBP2024-05-31
Debtors
181,082 GBP2025-05-31
119,674 GBP2024-05-31
Cash at bank and in hand
44,989 GBP2025-05-31
900 GBP2024-05-31
Current Assets
232,571 GBP2025-05-31
127,074 GBP2024-05-31
Net Current Assets/Liabilities
37,781 GBP2025-05-31
84,374 GBP2024-05-31
Total Assets Less Current Liabilities
44,653 GBP2025-05-31
92,441 GBP2024-05-31
Net Assets/Liabilities
39,932 GBP2025-05-31
51,117 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
39,931 GBP2025-05-31
51,116 GBP2024-05-31
Equity
39,932 GBP2025-05-31
51,117 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,867 GBP2025-05-31
14,867 GBP2024-05-31
Computers
4,882 GBP2025-05-31
4,836 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
19,749 GBP2025-05-31
19,703 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,271 GBP2025-05-31
7,107 GBP2024-05-31
Computers
4,606 GBP2025-05-31
4,529 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,877 GBP2025-05-31
11,636 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,164 GBP2024-06-01 ~ 2025-05-31
Computers
77 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,241 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,596 GBP2025-05-31
7,760 GBP2024-05-31
Computers
276 GBP2025-05-31
307 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,996 GBP2025-05-31
102,959 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
315 GBP2025-05-31
122 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,270 GBP2025-05-31
16,715 GBP2024-05-31
Debtors
Amounts falling due within one year
181,082 GBP2025-05-31
119,674 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,530 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
200 GBP2025-05-31
Bank Overdrafts
Amounts falling due within one year
28,526 GBP2025-05-31
4,711 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
24,967 GBP2025-05-31
37,867 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,332 GBP2024-05-31