77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
924,844 GBP2025-05-31
810,435 GBP2024-05-31
Debtors
201,117 GBP2025-05-31
176,671 GBP2024-05-31
Cash at bank and in hand
83,290 GBP2025-05-31
8,509 GBP2024-05-31
Total Assets Less Current Liabilities
900,062 GBP2025-05-31
711,865 GBP2024-05-31
Net Assets/Liabilities
563,725 GBP2025-05-31
307,537 GBP2024-05-31
Equity
Called up share capital
84 GBP2025-05-31
100 GBP2024-05-31
Share premium
399,965 GBP2025-05-31
0 GBP2024-05-31
Retained earnings (accumulated losses)
163,676 GBP2025-05-31
307,437 GBP2024-05-31
Equity
563,725 GBP2025-05-31
307,537 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,171,923 GBP2025-05-31
1,113,533 GBP2024-05-31
Furniture and fittings
9,816 GBP2025-05-31
3,681 GBP2024-05-31
Computers
5,861 GBP2025-05-31
4,896 GBP2024-05-31
Motor vehicles
76,997 GBP2025-05-31
45,607 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,285,088 GBP2025-05-31
1,186,448 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-393,575 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-393,575 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,445 GBP2025-05-31
359,902 GBP2024-05-31
Furniture and fittings
2,303 GBP2025-05-31
994 GBP2024-05-31
Computers
1,871 GBP2025-05-31
827 GBP2024-05-31
Motor vehicles
25,543 GBP2025-05-31
12,833 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,244 GBP2025-05-31
376,013 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187,542 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,309 GBP2024-06-01 ~ 2025-05-31
Computers
1,044 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,710 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,230 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-220,999 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-220,999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
845,478 GBP2025-05-31
753,631 GBP2024-05-31
Furniture and fittings
7,513 GBP2025-05-31
2,687 GBP2024-05-31
Computers
3,990 GBP2025-05-31
4,069 GBP2024-05-31
Motor vehicles
51,454 GBP2025-05-31
32,774 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
167,781 GBP2025-05-31
158,942 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
11,377 GBP2024-05-31
Other Debtors
Amounts falling due within one year
33,336 GBP2025-05-31
6,352 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
201,117 GBP2025-05-31
176,671 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,953 GBP2025-05-31
30,968 GBP2024-05-31
Trade Creditors/Trade Payables
Current
112,138 GBP2025-05-31
40,391 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,851 GBP2025-05-31
24,591 GBP2024-05-31
Other Creditors
Current
211,791 GBP2025-05-31
205,745 GBP2024-05-31
Creditors
Current
333,733 GBP2025-05-31
301,695 GBP2024-05-31
Other Creditors
Non-current
303,494 GBP2025-05-31
356,011 GBP2024-05-31