77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
56,569 GBP2024-05-31
Property, Plant & Equipment
8,843 GBP2024-05-31
25,131 GBP2023-05-31
Fixed Assets
65,412 GBP2024-05-31
25,131 GBP2023-05-31
Debtors
726,182 GBP2024-05-31
582,400 GBP2023-05-31
Cash at bank and in hand
135,908 GBP2024-05-31
76,085 GBP2023-05-31
Current Assets
862,090 GBP2024-05-31
658,485 GBP2023-05-31
Creditors
Current
751,253 GBP2024-05-31
590,059 GBP2023-05-31
Net Current Assets/Liabilities
110,837 GBP2024-05-31
68,426 GBP2023-05-31
Total Assets Less Current Liabilities
176,249 GBP2024-05-31
93,557 GBP2023-05-31
Net Assets/Liabilities
55,897 GBP2024-05-31
74,287 GBP2023-05-31
Equity
Called up share capital
103 GBP2024-05-31
103 GBP2023-05-31
Share premium
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
5,794 GBP2024-05-31
24,184 GBP2023-05-31
Equity
55,897 GBP2024-05-31
74,287 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
62,855 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,286 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,286 GBP2024-05-31
Intangible Assets
Other than goodwill
56,569 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,880 GBP2024-05-31
44,923 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,037 GBP2024-05-31
19,792 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,745 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,843 GBP2024-05-31
25,131 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
709,807 GBP2024-05-31
547,271 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
16,375 GBP2024-05-31
35,129 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
726,182 GBP2024-05-31
582,400 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
12,571 GBP2024-05-31
4,220 GBP2023-05-31
Trade Creditors/Trade Payables
Current
564,404 GBP2024-05-31
494,127 GBP2023-05-31
Other Taxation & Social Security Payable
Current
112,234 GBP2024-05-31
67,079 GBP2023-05-31
Other Creditors
Current
62,044 GBP2024-05-31
24,633 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
39,808 GBP2024-05-31
14,495 GBP2023-05-31
Other Creditors
Non-current
67,462 GBP2024-05-31