77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
18,597,754 GBP2025-05-31
12,877,010 GBP2024-05-31
Debtors
3,712,218 GBP2025-05-31
3,066,890 GBP2024-05-31
Cash at bank and in hand
623,170 GBP2025-05-31
344,906 GBP2024-05-31
Current Assets
4,335,388 GBP2025-05-31
3,411,796 GBP2024-05-31
Creditors
Current
3,527,580 GBP2025-05-31
3,574,081 GBP2024-05-31
Net Current Assets/Liabilities
807,808 GBP2025-05-31
-162,285 GBP2024-05-31
Total Assets Less Current Liabilities
19,405,562 GBP2025-05-31
12,714,725 GBP2024-05-31
Creditors
Non-current
9,081,575 GBP2025-05-31
5,446,677 GBP2024-05-31
Net Assets/Liabilities
10,323,987 GBP2025-05-31
7,268,048 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
10,323,887 GBP2025-05-31
7,267,948 GBP2024-05-31
Equity
10,323,987 GBP2025-05-31
7,268,048 GBP2024-05-31
Average Number of Employees
492024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
602,130 GBP2025-05-31
602,130 GBP2024-05-31
Plant and equipment
23,049,256 GBP2025-05-31
15,513,721 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
23,651,386 GBP2025-05-31
16,115,851 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-657,214 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-657,214 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,765 GBP2025-05-31
20,322 GBP2024-05-31
Plant and equipment
5,027,867 GBP2025-05-31
3,218,519 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,053,632 GBP2025-05-31
3,238,841 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,443 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,955,061 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,960,504 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-145,713 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,713 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
576,365 GBP2025-05-31
581,808 GBP2024-05-31
Plant and equipment
18,021,389 GBP2025-05-31
12,295,202 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,034,124 GBP2025-05-31
Amounts falling due within one year, Current
2,267,811 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
678,094 GBP2025-05-31
Amounts falling due within one year, Current
799,079 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,712,218 GBP2025-05-31
Amounts falling due within one year, Current
3,066,890 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,923,661 GBP2025-05-31
2,101,574 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,093,256 GBP2025-05-31
1,279,026 GBP2024-05-31
Other Taxation & Social Security Payable
Current
479,078 GBP2025-05-31
176,194 GBP2024-05-31
Other Creditors
Current
31,585 GBP2025-05-31
17,287 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,601,318 GBP2025-05-31
1,530,756 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,397,846 GBP2025-05-31
2,803,110 GBP2024-05-31
Other Creditors
Non-current
1,082,411 GBP2025-05-31
1,112,811 GBP2024-05-31