77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
50,283 GBP2025-05-31
56,569 GBP2024-05-31
Property, Plant & Equipment
37,597 GBP2025-05-31
8,843 GBP2024-05-31
Fixed Assets
87,880 GBP2025-05-31
65,412 GBP2024-05-31
Debtors
894,881 GBP2025-05-31
726,182 GBP2024-05-31
Cash at bank and in hand
52,134 GBP2025-05-31
135,908 GBP2024-05-31
Current Assets
947,015 GBP2025-05-31
862,090 GBP2024-05-31
Creditors
Current
815,082 GBP2025-05-31
751,253 GBP2024-05-31
Net Current Assets/Liabilities
131,933 GBP2025-05-31
110,837 GBP2024-05-31
Total Assets Less Current Liabilities
219,813 GBP2025-05-31
176,249 GBP2024-05-31
Net Assets/Liabilities
65,011 GBP2025-05-31
55,897 GBP2024-05-31
Equity
Called up share capital
103 GBP2025-05-31
103 GBP2024-05-31
Share premium
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Retained earnings (accumulated losses)
14,908 GBP2025-05-31
5,794 GBP2024-05-31
Equity
65,011 GBP2025-05-31
55,897 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
62,855 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,572 GBP2025-05-31
6,286 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,286 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
50,283 GBP2025-05-31
56,569 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,070 GBP2025-05-31
19,880 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,473 GBP2025-05-31
11,037 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,436 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
37,597 GBP2025-05-31
8,843 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
847,526 GBP2025-05-31
709,807 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
47,355 GBP2025-05-31
16,375 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
894,881 GBP2025-05-31
726,182 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
19,070 GBP2025-05-31
12,571 GBP2024-05-31
Trade Creditors/Trade Payables
Current
418,168 GBP2025-05-31
564,404 GBP2024-05-31
Other Taxation & Social Security Payable
Current
200,175 GBP2025-05-31
112,234 GBP2024-05-31
Other Creditors
Current
177,669 GBP2025-05-31
62,044 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
53,233 GBP2025-05-31
39,808 GBP2024-05-31
Other Creditors
Non-current
80,502 GBP2025-05-31
67,462 GBP2024-05-31