77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
618,148 GBP2023-05-31
434,951 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
85,294 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,048 GBP2023-05-31
156,989 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,286 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
39,227 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
418,100 GBP2023-05-31
277,962 GBP2022-05-31
Property, Plant & Equipment
418,100 GBP2023-05-31
277,962 GBP2022-05-31
Debtors
65,834 GBP2023-05-31
19,912 GBP2022-05-31
Cash at bank and in hand
7,312 GBP2023-05-31
11,811 GBP2022-05-31
Current Assets
73,146 GBP2023-05-31
31,723 GBP2022-05-31
Creditors
Amounts falling due within one year
45,341 GBP2023-05-31
109,845 GBP2022-05-31
Net Current Assets/Liabilities
27,805 GBP2023-05-31
-78,122 GBP2022-05-31
Total Assets Less Current Liabilities
445,905 GBP2023-05-31
199,840 GBP2022-05-31
Creditors
Amounts falling due after one year
325,757 GBP2023-05-31
133,319 GBP2022-05-31
Net Assets/Liabilities
26,380 GBP2023-05-31
-2,969 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
26,280 GBP2023-05-31
-3,069 GBP2022-05-31
Equity
26,380 GBP2023-05-31
-2,969 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
618,148 GBP2023-05-31
434,951 GBP2022-05-31
Property, Plant & Equipment - Disposals
-85,294 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,048 GBP2023-05-31
156,989 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,286 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,227 GBP2022-06-01 ~ 2023-05-31
Amounts owed by group undertakings and participating interests
19,912 GBP2022-05-31
Other Debtors
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
6,702 GBP2022-05-31
Other Creditors
Amounts falling due within one year
42,988 GBP2023-05-31
103,143 GBP2022-05-31
Amounts falling due after one year
325,757 GBP2023-05-31
133,319 GBP2022-05-31