77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
700,845 GBP2025-05-31
623,745 GBP2024-05-31
Debtors
28,212 GBP2025-05-31
42,933 GBP2024-05-31
Cash at bank and in hand
19,407 GBP2025-05-31
18,616 GBP2024-05-31
Current Assets
47,619 GBP2025-05-31
61,549 GBP2024-05-31
Net Current Assets/Liabilities
-115,131 GBP2025-05-31
-51,457 GBP2024-05-31
Total Assets Less Current Liabilities
585,714 GBP2025-05-31
572,288 GBP2024-05-31
Net Assets/Liabilities
321,960 GBP2025-05-31
381,301 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
321,860 GBP2025-05-31
381,201 GBP2024-05-31
Equity
321,960 GBP2025-05-31
381,301 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
1,269,266 GBP2025-05-31
1,114,511 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-101,372 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
568,421 GBP2025-05-31
490,766 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
123,679 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-46,024 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
700,845 GBP2025-05-31
623,745 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
15,143 GBP2025-05-31
42,933 GBP2024-05-31
Other Debtors
Amounts falling due within one year
13,069 GBP2025-05-31
0 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
28,212 GBP2025-05-31
42,933 GBP2024-05-31
Trade Creditors/Trade Payables
Current
64,766 GBP2025-05-31
20,208 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
20,506 GBP2024-05-31
Other Creditors
Current
97,984 GBP2025-05-31
72,292 GBP2024-05-31
Creditors
Current
162,750 GBP2025-05-31
113,006 GBP2024-05-31
Other Creditors
Non-current
88,543 GBP2025-05-31
35,051 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31