77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
810,435 GBP2024-05-31
741,173 GBP2023-05-31
Debtors
176,671 GBP2024-05-31
154,753 GBP2023-05-31
Cash at bank and in hand
8,509 GBP2024-05-31
139,667 GBP2023-05-31
Total Assets Less Current Liabilities
711,865 GBP2024-05-31
730,510 GBP2023-05-31
Net Assets/Liabilities
307,537 GBP2024-05-31
297,461 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
307,437 GBP2024-05-31
297,361 GBP2023-05-31
Equity
307,537 GBP2024-05-31
297,461 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,113,533 GBP2024-05-31
913,615 GBP2023-05-31
Furniture and fittings
3,681 GBP2024-05-31
3,681 GBP2023-05-31
Computers
4,896 GBP2024-05-31
3,075 GBP2023-05-31
Motor vehicles
45,607 GBP2024-05-31
43,107 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,186,448 GBP2024-05-31
963,478 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,902 GBP2024-05-31
220,251 GBP2023-05-31
Furniture and fittings
994 GBP2024-05-31
258 GBP2023-05-31
Computers
827 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
12,833 GBP2024-05-31
1,796 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,013 GBP2024-05-31
222,305 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,651 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
736 GBP2023-06-01 ~ 2024-05-31
Computers
827 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,037 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,708 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
753,631 GBP2024-05-31
693,364 GBP2023-05-31
Furniture and fittings
2,687 GBP2024-05-31
3,423 GBP2023-05-31
Computers
4,069 GBP2024-05-31
3,075 GBP2023-05-31
Motor vehicles
32,774 GBP2024-05-31
41,311 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
158,942 GBP2024-05-31
141,296 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
11,377 GBP2024-05-31
11,306 GBP2023-05-31
Other Debtors
Amounts falling due within one year
6,352 GBP2024-05-31
2,151 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
176,671 GBP2024-05-31
154,753 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
30,968 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
40,391 GBP2024-05-31
155,472 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,591 GBP2024-05-31
3,443 GBP2023-05-31
Other Creditors
Current
205,745 GBP2024-05-31
151,770 GBP2023-05-31
Creditors
Current
301,695 GBP2024-05-31
310,685 GBP2023-05-31
Other Creditors
Non-current
356,011 GBP2024-05-31
404,732 GBP2023-05-31