77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
345,055 GBP2024-05-31
345,571 GBP2023-05-31
Debtors
11,150 GBP2024-05-31
4,018 GBP2023-05-31
Cash at bank and in hand
8,851 GBP2024-05-31
6,522 GBP2023-05-31
Current Assets
20,001 GBP2024-05-31
10,540 GBP2023-05-31
Net Current Assets/Liabilities
-23,483 GBP2024-05-31
-31,773 GBP2023-05-31
Total Assets Less Current Liabilities
321,572 GBP2024-05-31
313,798 GBP2023-05-31
Net Assets/Liabilities
96,371 GBP2024-05-31
62,433 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
96,271 GBP2024-05-31
62,333 GBP2023-05-31
Equity
96,371 GBP2024-05-31
62,433 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,747 GBP2024-05-31
432,427 GBP2023-05-31
Vehicles
23,845 GBP2024-05-31
23,845 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
504,592 GBP2024-05-31
456,272 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,979 GBP2024-05-31
100,572 GBP2023-05-31
Vehicles
13,558 GBP2024-05-31
10,129 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,537 GBP2024-05-31
110,701 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,407 GBP2023-06-01 ~ 2024-05-31
Vehicles
3,429 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,836 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
334,768 GBP2024-05-31
331,855 GBP2023-05-31
Vehicles
10,287 GBP2024-05-31
13,716 GBP2023-05-31
Trade Debtors/Trade Receivables
11,150 GBP2024-05-31
4,018 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,605 GBP2024-05-31
27,573 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
782 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,491 GBP2024-05-31
3,570 GBP2023-05-31
Other Creditors
Amounts falling due within one year
388 GBP2024-05-31
388 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2024-05-31
24,167 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,042 GBP2024-05-31
42,312 GBP2023-05-31
Other Creditors
Amounts falling due after one year
173,992 GBP2024-05-31
184,886 GBP2023-05-31