77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
184,306 GBP2025-05-31
177,025 GBP2024-05-31
Debtors
6,696 GBP2025-05-31
6,395 GBP2024-05-31
Cash at bank and in hand
15,794 GBP2025-05-31
11,865 GBP2024-05-31
Current Assets
22,490 GBP2025-05-31
18,260 GBP2024-05-31
Net Current Assets/Liabilities
-69,657 GBP2025-05-31
-38,315 GBP2024-05-31
Total Assets Less Current Liabilities
114,649 GBP2025-05-31
138,710 GBP2024-05-31
Creditors
Amounts falling due after one year
-26,353 GBP2025-05-31
-29,074 GBP2024-05-31
Net Assets/Liabilities
53,278 GBP2025-05-31
109,636 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,447 GBP2025-05-31
284,047 GBP2024-05-31
Furniture and fittings
33,201 GBP2025-05-31
23,923 GBP2024-05-31
Computers
1,208 GBP2025-05-31
1,208 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
345,856 GBP2025-05-31
309,178 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-44,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,702 GBP2025-05-31
131,313 GBP2024-05-31
Computers
1,208 GBP2025-05-31
840 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,550 GBP2025-05-31
132,153 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,989 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,640 GBP2024-06-01 ~ 2025-05-31
Computers
368 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,997 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,640 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
157,745 GBP2025-05-31
152,734 GBP2024-05-31
Furniture and fittings
26,561 GBP2025-05-31
23,923 GBP2024-05-31
Computers
368 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,696 GBP2025-05-31
6,395 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,625 GBP2025-05-31
1,686 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,281 GBP2025-05-31
16,614 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,470 GBP2025-05-31
Loans received from directors
Amounts falling due within one year
61,087 GBP2025-05-31
37,775 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
684 GBP2025-05-31
500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,353 GBP2025-05-31
29,074 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31