77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
385,023 GBP2021-05-31
107,705 GBP2020-05-31
Total Inventories
40,000 GBP2021-05-31
Debtors
131,753 GBP2021-05-31
18,509 GBP2020-05-31
Cash at bank and in hand
8,447 GBP2021-05-31
26,133 GBP2020-05-31
Current Assets
180,200 GBP2021-05-31
44,642 GBP2020-05-31
Net Current Assets/Liabilities
-134,918 GBP2021-05-31
-24,527 GBP2020-05-31
Total Assets Less Current Liabilities
250,105 GBP2021-05-31
83,178 GBP2020-05-31
Creditors
Non-current
-255,654 GBP2021-05-31
-69,200 GBP2020-05-31
Net Assets/Liabilities
-5,549 GBP2021-05-31
13,978 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-5,649 GBP2021-05-31
13,878 GBP2020-05-31
Equity
-5,549 GBP2021-05-31
13,978 GBP2020-05-31
Average Number of Employees
72020-06-01 ~ 2021-05-31
12018-05-03 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,780 GBP2021-05-31
131,585 GBP2020-05-31
Motor vehicles
59,150 GBP2021-05-31
750 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
491,930 GBP2021-05-31
132,335 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,978 GBP2021-05-31
24,442 GBP2020-05-31
Motor vehicles
14,929 GBP2021-05-31
188 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,907 GBP2021-05-31
24,630 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,536 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
14,741 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,277 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
340,802 GBP2021-05-31
107,143 GBP2020-05-31
Motor vehicles
44,221 GBP2021-05-31
562 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
129,546 GBP2021-05-31
16,918 GBP2020-05-31
Other Debtors
Current
1,439 GBP2021-05-31
Prepayments/Accrued Income
Current
768 GBP2021-05-31
1,591 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
131,753 GBP2021-05-31
Current, Amounts falling due within one year
18,509 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
103,315 GBP2021-05-31
29,869 GBP2020-05-31
Trade Creditors/Trade Payables
Current
162,067 GBP2021-05-31
7,400 GBP2020-05-31
Other Taxation & Social Security Payable
Current
29,182 GBP2021-05-31
1,628 GBP2020-05-31
Other Creditors
Current
1,150 GBP2021-05-31
14,402 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2021-05-31
1,150 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
255,654 GBP2021-05-31
69,200 GBP2020-05-31