77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
12023-06-01 ~ 2024-11-30
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600,728 GBP2024-11-30
618,148 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
84,920 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,863 GBP2024-11-30
200,048 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,920 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
60,105 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
326,865 GBP2024-11-30
418,100 GBP2023-05-31
Property, Plant & Equipment
326,865 GBP2024-11-30
418,100 GBP2023-05-31
Debtors
78,876 GBP2024-11-30
65,834 GBP2023-05-31
Cash at bank and in hand
668 GBP2024-11-30
7,312 GBP2023-05-31
Current Assets
79,544 GBP2024-11-30
73,146 GBP2023-05-31
Creditors
Amounts falling due within one year
71,939 GBP2024-11-30
45,341 GBP2023-05-31
Net Current Assets/Liabilities
7,605 GBP2024-11-30
27,805 GBP2023-05-31
Total Assets Less Current Liabilities
334,470 GBP2024-11-30
445,905 GBP2023-05-31
Creditors
Amounts falling due after one year
224,214 GBP2024-11-30
325,757 GBP2023-05-31
Net Assets/Liabilities
48,152 GBP2024-11-30
26,380 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-05-31
Retained earnings (accumulated losses)
48,052 GBP2024-11-30
26,280 GBP2023-05-31
Equity
48,152 GBP2024-11-30
26,380 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
600,728 GBP2024-11-30
618,148 GBP2023-05-31
Property, Plant & Equipment - Disposals
-84,920 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,863 GBP2024-11-30
200,048 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,920 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,105 GBP2023-06-01 ~ 2024-11-30
Amounts owed by group undertakings and participating interests
61,839 GBP2024-11-30
Other Debtors
17,037 GBP2024-11-30
65,834 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,353 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,359 GBP2024-11-30
Other Creditors
Amounts falling due within one year
60,580 GBP2024-11-30
42,988 GBP2023-05-31
Amounts falling due after one year
224,214 GBP2024-11-30
325,757 GBP2023-05-31