77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
22023-06-01 ~ 2024-02-29
22022-03-01 ~ 2023-05-31
Turnover/Revenue
468,814 GBP2023-06-01 ~ 2024-02-29
549,278 GBP2022-03-01 ~ 2023-05-31
Cost of Sales
-253,935 GBP2023-06-01 ~ 2024-02-29
-267,575 GBP2022-03-01 ~ 2023-05-31
Gross Profit/Loss
214,879 GBP2023-06-01 ~ 2024-02-29
281,703 GBP2022-03-01 ~ 2023-05-31
Administrative Expenses
-155,253 GBP2023-06-01 ~ 2024-02-29
-170,442 GBP2022-03-01 ~ 2023-05-31
Operating Profit/Loss
59,626 GBP2023-06-01 ~ 2024-02-29
111,261 GBP2022-03-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
40 GBP2023-06-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-741 GBP2023-06-01 ~ 2024-02-29
-3,406 GBP2022-03-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
58,925 GBP2023-06-01 ~ 2024-02-29
107,855 GBP2022-03-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,742 GBP2023-06-01 ~ 2024-02-29
-38,217 GBP2022-03-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
442,073 GBP2024-02-29
397,890 GBP2023-05-31
368,252 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
44,183 GBP2023-06-01 ~ 2024-02-29
69,638 GBP2022-03-01 ~ 2023-05-31
Property, Plant & Equipment
536,822 GBP2024-02-29
556,404 GBP2023-05-31
Fixed Assets
536,822 GBP2024-02-29
556,404 GBP2023-05-31
Debtors
Current
155,311 GBP2024-02-29
153,031 GBP2023-05-31
Cash at bank and in hand
62,091 GBP2024-02-29
91,250 GBP2023-05-31
Current Assets
217,402 GBP2024-02-29
244,281 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-177,879 GBP2024-02-29
-266,565 GBP2023-05-31
Net Current Assets/Liabilities
39,523 GBP2024-02-29
-22,284 GBP2023-05-31
Total Assets Less Current Liabilities
576,345 GBP2024-02-29
534,120 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-819 GBP2023-05-31
Net Assets/Liabilities
442,139 GBP2024-02-29
397,956 GBP2023-05-31
Equity
Called up share capital
66 GBP2024-02-29
66 GBP2023-05-31
66 GBP2022-03-01
Equity
442,139 GBP2024-02-29
397,956 GBP2023-05-31
368,318 GBP2022-03-01
Profit/Loss
44,183 GBP2023-06-01 ~ 2024-02-29
69,638 GBP2022-03-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-03-01 ~ 2023-05-31
Dividends Paid
-40,000 GBP2022-03-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-06-01 ~ 2024-02-29
Motor vehicles
02023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
669,314 GBP2024-02-29
716,427 GBP2023-05-31
Motor vehicles
350,526 GBP2024-02-29
289,410 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,019,840 GBP2024-02-29
1,005,837 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-106,675 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-106,675 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
253,877 GBP2023-05-31
Motor vehicles
195,556 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
449,433 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
50,245 GBP2023-06-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
37,542 GBP2023-06-01 ~ 2024-02-29
Owned/Freehold
87,787 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,202 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,202 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,920 GBP2024-02-29
Motor vehicles
233,098 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,018 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
419,394 GBP2024-02-29
462,550 GBP2023-05-31
Motor vehicles
117,428 GBP2024-02-29
93,854 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
24,470 GBP2024-02-29
144,758 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
130,841 GBP2024-02-29
Other Debtors
Current
8,273 GBP2023-05-31
Cash and Cash Equivalents
62,091 GBP2024-02-29
91,250 GBP2023-05-31
Trade Creditors/Trade Payables
Current
60,239 GBP2024-02-29
136,039 GBP2023-05-31
Amounts owed to group undertakings
Current
21,712 GBP2024-02-29
Corporation Tax Payable
Current
15,881 GBP2024-02-29
Taxation/Social Security Payable
Current
14,055 GBP2024-02-29
35,878 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,253 GBP2024-02-29
40,815 GBP2023-05-31
Other Creditors
Current
40,000 GBP2024-02-29
53,833 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
22,471 GBP2024-02-29
Creditors
Current
177,879 GBP2024-02-29
266,565 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
819 GBP2023-05-31
Creditors
Non-current
819 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2024-02-29
66 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-02-29