77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
506,835 GBP2024-05-31
437,826 GBP2023-05-31
Debtors
173,456 GBP2024-05-31
43,098 GBP2023-05-31
Cash at bank and in hand
4,051 GBP2024-05-31
256 GBP2023-05-31
Current Assets
177,507 GBP2024-05-31
43,354 GBP2023-05-31
Creditors
Current
368,464 GBP2024-05-31
138,985 GBP2023-05-31
Net Current Assets/Liabilities
-190,957 GBP2024-05-31
-95,631 GBP2023-05-31
Total Assets Less Current Liabilities
315,878 GBP2024-05-31
342,195 GBP2023-05-31
Creditors
Non-current
-51,384 GBP2024-05-31
-117,630 GBP2023-05-31
Net Assets/Liabilities
147,295 GBP2024-05-31
125,965 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
147,195 GBP2024-05-31
125,865 GBP2023-05-31
Equity
147,295 GBP2024-05-31
125,965 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
565,087 GBP2024-05-31
499,142 GBP2023-05-31
Motor vehicles
549,387 GBP2024-05-31
458,864 GBP2023-05-31
Computers
710 GBP2024-05-31
710 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,115,184 GBP2024-05-31
958,716 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,190 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-86,492 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-127,682 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,364 GBP2024-05-31
303,992 GBP2023-05-31
Motor vehicles
253,443 GBP2024-05-31
216,413 GBP2023-05-31
Computers
542 GBP2024-05-31
485 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,349 GBP2024-05-31
520,890 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,303 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
98,648 GBP2023-06-01 ~ 2024-05-31
Computers
57 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,008 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,931 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-61,618 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,549 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
210,723 GBP2024-05-31
195,150 GBP2023-05-31
Motor vehicles
295,944 GBP2024-05-31
242,451 GBP2023-05-31
Computers
168 GBP2024-05-31
225 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
345,776 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
135,547 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
58,119 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
168,826 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
210,229 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
121,902 GBP2024-05-31
19,775 GBP2023-05-31
Other Debtors
Current
1,204 GBP2024-05-31
901 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
5,665 GBP2023-05-31
Prepayments
Current
24,860 GBP2024-05-31
16,757 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
173,456 GBP2024-05-31
Current, Amounts falling due within one year
43,098 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
89,037 GBP2024-05-31
94,865 GBP2023-05-31
Trade Creditors/Trade Payables
Current
54,201 GBP2024-05-31
36,592 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,335 GBP2024-05-31
6,274 GBP2023-05-31
Other Creditors
Current
193,038 GBP2024-05-31
89 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,144 GBP2024-05-31
1,165 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
51,384 GBP2024-05-31
117,630 GBP2023-05-31
Between one and five year, hire purchase agreements
117,630 GBP2023-05-31
hire purchase agreements
140,421 GBP2024-05-31
212,495 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,037 GBP2024-05-31
94,865 GBP2023-05-31
Between one and five year
51,384 GBP2024-05-31
117,630 GBP2023-05-31
All periods
140,421 GBP2024-05-31
212,495 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,199 GBP2024-05-31
98,600 GBP2023-05-31