77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
12,877,010 GBP2024-05-31
7,941,860 GBP2023-05-31
Total Inventories
233,204 GBP2023-05-31
Debtors
3,066,890 GBP2024-05-31
2,056,435 GBP2023-05-31
Cash at bank and in hand
344,906 GBP2024-05-31
520,252 GBP2023-05-31
Current Assets
3,411,796 GBP2024-05-31
2,809,891 GBP2023-05-31
Creditors
Current
3,574,081 GBP2024-05-31
1,575,893 GBP2023-05-31
Net Current Assets/Liabilities
-162,285 GBP2024-05-31
1,233,998 GBP2023-05-31
Total Assets Less Current Liabilities
12,714,725 GBP2024-05-31
9,175,858 GBP2023-05-31
Creditors
Non-current
5,446,677 GBP2024-05-31
3,274,676 GBP2023-05-31
Net Assets/Liabilities
7,268,048 GBP2024-05-31
5,901,182 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
7,267,948 GBP2024-05-31
5,901,082 GBP2023-05-31
Equity
7,268,048 GBP2024-05-31
5,901,182 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
602,130 GBP2024-05-31
602,130 GBP2023-05-31
Plant and equipment
15,513,721 GBP2024-05-31
9,479,578 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
16,115,851 GBP2024-05-31
10,081,708 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-829,689 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-829,689 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,322 GBP2024-05-31
14,880 GBP2023-05-31
Plant and equipment
3,218,519 GBP2024-05-31
2,124,968 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,238,841 GBP2024-05-31
2,139,848 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,442 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,266,795 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,272,237 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-173,244 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,244 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
581,808 GBP2024-05-31
587,250 GBP2023-05-31
Plant and equipment
12,295,202 GBP2024-05-31
7,354,610 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,267,811 GBP2024-05-31
1,383,439 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
799,079 GBP2024-05-31
672,996 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,066,890 GBP2024-05-31
2,056,435 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,101,574 GBP2024-05-31
754,174 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,279,026 GBP2024-05-31
562,313 GBP2023-05-31
Other Taxation & Social Security Payable
Current
176,194 GBP2024-05-31
245,222 GBP2023-05-31
Other Creditors
Current
17,287 GBP2024-05-31
14,184 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,530,756 GBP2024-05-31
1,455,372 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,803,110 GBP2024-05-31
895,904 GBP2023-05-31
Other Creditors
Non-current
1,112,811 GBP2024-05-31
923,400 GBP2023-05-31