77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
7,941,860 GBP2023-05-31
6,857,378 GBP2022-05-31
Total Inventories
233,204 GBP2023-05-31
Debtors
2,056,435 GBP2023-05-31
1,923,537 GBP2022-05-31
Cash at bank and in hand
520,252 GBP2023-05-31
298,997 GBP2022-05-31
Current Assets
2,809,891 GBP2023-05-31
2,222,534 GBP2022-05-31
Creditors
Current
1,575,893 GBP2023-05-31
1,245,484 GBP2022-05-31
Net Current Assets/Liabilities
1,233,998 GBP2023-05-31
977,050 GBP2022-05-31
Total Assets Less Current Liabilities
9,175,858 GBP2023-05-31
7,834,428 GBP2022-05-31
Creditors
Non-current
3,274,676 GBP2023-05-31
3,153,914 GBP2022-05-31
Net Assets/Liabilities
5,901,182 GBP2023-05-31
4,680,514 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
5,901,082 GBP2023-05-31
4,680,414 GBP2022-05-31
Equity
5,901,182 GBP2023-05-31
4,680,514 GBP2022-05-31
Average Number of Employees
302022-06-01 ~ 2023-05-31
192021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
602,130 GBP2023-05-31
600,593 GBP2022-05-31
Plant and equipment
9,479,578 GBP2023-05-31
7,468,255 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
10,081,708 GBP2023-05-31
8,068,848 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-533,933 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-533,933 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,880 GBP2023-05-31
9,437 GBP2022-05-31
Plant and equipment
2,124,968 GBP2023-05-31
1,202,033 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,139,848 GBP2023-05-31
1,211,470 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,443 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
998,815 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,004,258 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,880 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,880 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
587,250 GBP2023-05-31
591,156 GBP2022-05-31
Plant and equipment
7,354,610 GBP2023-05-31
6,266,222 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,383,439 GBP2023-05-31
1,250,526 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
672,996 GBP2023-05-31
673,011 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
2,056,435 GBP2023-05-31
1,923,537 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
754,174 GBP2023-05-31
554,573 GBP2022-05-31
Trade Creditors/Trade Payables
Current
562,313 GBP2023-05-31
594,618 GBP2022-05-31
Other Taxation & Social Security Payable
Current
245,222 GBP2023-05-31
84,995 GBP2022-05-31
Other Creditors
Current
14,184 GBP2023-05-31
11,298 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
1,455,372 GBP2023-05-31
1,398,285 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
895,904 GBP2023-05-31
810,229 GBP2022-05-31
Other Creditors
Non-current
923,400 GBP2023-05-31
945,400 GBP2022-05-31