77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
0 GBP2023-05-31
6,836 GBP2022-05-31
Debtors
45,129 GBP2023-05-31
316,590 GBP2022-05-31
Cash at bank and in hand
6,065 GBP2023-05-31
227,250 GBP2022-05-31
Current Assets
51,194 GBP2023-05-31
543,840 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-13,560 GBP2023-05-31
-461,320 GBP2022-05-31
Net Current Assets/Liabilities
37,634 GBP2023-05-31
82,520 GBP2022-05-31
Total Assets Less Current Liabilities
37,634 GBP2023-05-31
89,356 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-31
-34,835 GBP2022-05-31
Net Assets/Liabilities
37,634 GBP2023-05-31
54,521 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
37,534 GBP2023-05-31
54,421 GBP2022-05-31
Equity
37,634 GBP2023-05-31
54,521 GBP2022-05-31
Average Number of Employees
222022-06-01 ~ 2023-05-31
302021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2023-05-31
2,505 GBP2022-05-31
Motor vehicles
0 GBP2023-05-31
11,405 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-05-31
13,910 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Computers
-2,505 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-11,405 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-13,910 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2023-05-31
1,681 GBP2022-05-31
Motor vehicles
0 GBP2023-05-31
5,393 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-05-31
7,074 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
756 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,096 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,852 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,437 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-6,489 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,926 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
0 GBP2023-05-31
824 GBP2022-05-31
Motor vehicles
0 GBP2023-05-31
6,012 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-05-31
299,031 GBP2022-05-31
Other Debtors
Amounts falling due within one year
45,129 GBP2023-05-31
17,559 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
45,129 GBP2023-05-31
316,590 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-05-31
9,646 GBP2022-05-31
Trade Creditors/Trade Payables
Current
0 GBP2023-05-31
72,739 GBP2022-05-31
Amounts owed to group undertakings
Current
0 GBP2023-05-31
268,119 GBP2022-05-31
Other Taxation & Social Security Payable
Current
13,560 GBP2023-05-31
66,891 GBP2022-05-31
Other Creditors
Current
0 GBP2023-05-31
43,925 GBP2022-05-31
Creditors
Current
13,560 GBP2023-05-31
461,320 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-05-31
34,835 GBP2022-05-31