77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,194,396 GBP2024-05-31
39,885 GBP2023-05-31
Total Inventories
52,500 GBP2024-05-31
Debtors
1,129,909 GBP2024-05-31
69,614 GBP2023-05-31
Cash at bank and in hand
2,879,292 GBP2024-05-31
Current Assets
4,061,701 GBP2024-05-31
69,614 GBP2023-05-31
Creditors
Current
1,530,121 GBP2024-05-31
44,587 GBP2023-05-31
Net Current Assets/Liabilities
2,531,580 GBP2024-05-31
25,027 GBP2023-05-31
Total Assets Less Current Liabilities
3,725,976 GBP2024-05-31
64,912 GBP2023-05-31
Equity
Called up share capital
142 GBP2024-05-31
100 GBP2023-05-31
Share premium
2,999,958 GBP2024-05-31
Retained earnings (accumulated losses)
725,876 GBP2024-05-31
64,812 GBP2023-05-31
Equity
3,725,976 GBP2024-05-31
64,912 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,261,000 GBP2024-05-31
39,885 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,885 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,604 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,604 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,194,396 GBP2024-05-31
39,885 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
593,341 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
536,568 GBP2024-05-31
69,614 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,129,909 GBP2024-05-31
69,614 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,526,121 GBP2024-05-31
Other Creditors
Current
4,000 GBP2024-05-31
44,587 GBP2023-05-31