77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
210,667 GBP2024-05-31
47,143 GBP2023-05-31
Total Inventories
20,917 GBP2024-05-31
20,330 GBP2023-05-31
Debtors
134,989 GBP2024-05-31
76,130 GBP2023-05-31
Cash at bank and in hand
5,897 GBP2024-05-31
58,439 GBP2023-05-31
Current Assets
161,803 GBP2024-05-31
154,899 GBP2023-05-31
Creditors
Current
329,023 GBP2024-05-31
191,884 GBP2023-05-31
Net Current Assets/Liabilities
-167,220 GBP2024-05-31
-36,985 GBP2023-05-31
Total Assets Less Current Liabilities
43,447 GBP2024-05-31
10,158 GBP2023-05-31
Creditors
Non-current
42,552 GBP2024-05-31
8,878 GBP2023-05-31
Net Assets/Liabilities
895 GBP2024-05-31
1,280 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
893 GBP2024-05-31
1,279 GBP2023-05-31
Equity
895 GBP2024-05-31
1,280 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,756 GBP2024-05-31
40,513 GBP2023-05-31
Motor vehicles
98,500 GBP2024-05-31
24,000 GBP2023-05-31
Computers
1,520 GBP2024-05-31
1,520 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
266,734 GBP2024-05-31
66,033 GBP2023-05-31
Furniture and fittings
1,958 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,592 GBP2024-05-31
9,269 GBP2023-05-31
Motor vehicles
22,647 GBP2024-05-31
9,261 GBP2023-05-31
Computers
534 GBP2024-05-31
360 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,067 GBP2024-05-31
18,890 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,323 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
294 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,386 GBP2023-06-01 ~ 2024-05-31
Computers
174 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,177 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
294 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
132,164 GBP2024-05-31
31,244 GBP2023-05-31
Furniture and fittings
1,664 GBP2024-05-31
Motor vehicles
75,853 GBP2024-05-31
14,739 GBP2023-05-31
Computers
986 GBP2024-05-31
1,160 GBP2023-05-31
Merchandise
20,917 GBP2024-05-31
20,330 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
116,879 GBP2024-05-31
58,951 GBP2023-05-31
Prepayments
Current
2,569 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
134,989 GBP2024-05-31
Amounts falling due within one year, Current
76,130 GBP2023-05-31
Trade Creditors/Trade Payables
Current
90,230 GBP2024-05-31
119,175 GBP2023-05-31
Corporation Tax Payable
Current
11,384 GBP2024-05-31
2,551 GBP2023-05-31
Other Taxation & Social Security Payable
Current
644 GBP2024-05-31
261 GBP2023-05-31
Other Creditors
Current
31,593 GBP2024-05-31
18,222 GBP2023-05-31
Accrued Liabilities
Current
3,227 GBP2024-05-31
2,097 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31