77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
396,708 GBP2025-05-31
447,220 GBP2024-05-31
Debtors
286,920 GBP2025-05-31
206,207 GBP2024-05-31
Cash at bank and in hand
2,277 GBP2025-05-31
134,317 GBP2024-05-31
Current Assets
289,197 GBP2025-05-31
340,524 GBP2024-05-31
Creditors
Amounts falling due within one year
128,726 GBP2025-05-31
191,578 GBP2024-05-31
Net Current Assets/Liabilities
160,471 GBP2025-05-31
148,946 GBP2024-05-31
Total Assets Less Current Liabilities
557,179 GBP2025-05-31
596,166 GBP2024-05-31
Creditors
Amounts falling due after one year
115,667 GBP2025-05-31
148,231 GBP2024-05-31
Net Assets/Liabilities
342,335 GBP2025-05-31
336,130 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
342,333 GBP2025-05-31
336,128 GBP2024-05-31
Equity
342,335 GBP2025-05-31
336,130 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
636,456 GBP2025-05-31
642,206 GBP2024-05-31
Motor vehicles
37,729 GBP2025-05-31
37,729 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
674,185 GBP2025-05-31
679,935 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-107,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,508 GBP2025-05-31
227,999 GBP2024-05-31
Motor vehicles
12,969 GBP2025-05-31
4,716 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,477 GBP2025-05-31
232,715 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,812 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,253 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,065 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,303 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,303 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
371,948 GBP2025-05-31
414,207 GBP2024-05-31
Motor vehicles
24,760 GBP2025-05-31
33,013 GBP2024-05-31
Trade Debtors/Trade Receivables
10,800 GBP2024-05-31
Amounts owed by group undertakings and participating interests
286,920 GBP2025-05-31
195,407 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,228 GBP2025-05-31
5,068 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-13,792 GBP2025-05-31
16,408 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,245 GBP2025-05-31
35,360 GBP2024-05-31
Other Creditors
Amounts falling due within one year
119,045 GBP2025-05-31
124,742 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
Other Creditors
Amounts falling due after one year
115,667 GBP2025-05-31
138,231 GBP2024-05-31