77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
447,220 GBP2024-05-31
792,795 GBP2023-05-31
Debtors
206,207 GBP2024-05-31
56,027 GBP2023-05-31
Cash at bank and in hand
134,317 GBP2024-05-31
12,509 GBP2023-05-31
Current Assets
340,524 GBP2024-05-31
68,536 GBP2023-05-31
Creditors
Current
191,578 GBP2024-05-31
208,429 GBP2023-05-31
Net Current Assets/Liabilities
148,946 GBP2024-05-31
-139,893 GBP2023-05-31
Total Assets Less Current Liabilities
596,166 GBP2024-05-31
652,902 GBP2023-05-31
Net Assets/Liabilities
336,130 GBP2024-05-31
241,588 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
336,128 GBP2024-05-31
241,586 GBP2023-05-31
Equity
336,130 GBP2024-05-31
241,588 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
642,206 GBP2024-05-31
1,037,911 GBP2023-05-31
Motor vehicles
37,729 GBP2024-05-31
91,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
679,935 GBP2024-05-31
1,128,911 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-415,206 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-91,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-506,206 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,999 GBP2024-05-31
309,100 GBP2023-05-31
Motor vehicles
4,716 GBP2024-05-31
27,016 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,715 GBP2024-05-31
336,116 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,488 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,048 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,536 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-217,589 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-32,348 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249,937 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
414,207 GBP2024-05-31
728,811 GBP2023-05-31
Motor vehicles
33,013 GBP2024-05-31
63,984 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
10,800 GBP2024-05-31
6,700 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
195,407 GBP2024-05-31
40,496 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
8,831 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
206,207 GBP2024-05-31
Current, Amounts falling due within one year
56,027 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,068 GBP2024-05-31
27,298 GBP2023-05-31
Amounts owed to group undertakings
Current
16,408 GBP2024-05-31
14,808 GBP2023-05-31
Corporation Tax Payable
Current
23,346 GBP2024-05-31
39,390 GBP2023-05-31
Accrued Liabilities
Current
10,385 GBP2024-05-31
2,760 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
Non-current, Between one and two years
10,000 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
111,805 GBP2024-05-31
198,199 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,805 GBP2024-05-31
198,199 GBP2023-05-31