77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
397,719 GBP2024-05-31
508,162 GBP2023-05-31
Fixed Assets
397,719 GBP2024-05-31
508,162 GBP2023-05-31
Debtors
31,617 GBP2024-05-31
32,651 GBP2023-05-31
Cash at bank and in hand
2,010 GBP2024-05-31
9,303 GBP2023-05-31
Current Assets
33,627 GBP2024-05-31
41,954 GBP2023-05-31
Net Current Assets/Liabilities
-242,429 GBP2024-05-31
-175,651 GBP2023-05-31
Total Assets Less Current Liabilities
155,290 GBP2024-05-31
332,511 GBP2023-05-31
Creditors
Non-current
-355,035 GBP2024-05-31
-437,669 GBP2023-05-31
Net Assets/Liabilities
-199,745 GBP2024-05-31
-105,158 GBP2023-05-31
Equity
Called up share capital
30 GBP2024-05-31
30 GBP2023-05-31
Retained earnings (accumulated losses)
-199,775 GBP2024-05-31
-105,188 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-05-10 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
578,062 GBP2024-05-31
562,154 GBP2023-05-31
Motor vehicles
45,220 GBP2024-05-31
45,220 GBP2023-05-31
Computers
290 GBP2024-05-31
290 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
623,572 GBP2024-05-31
607,664 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,758 GBP2024-05-31
89,808 GBP2023-05-31
Motor vehicles
20,903 GBP2024-05-31
9,598 GBP2023-05-31
Computers
192 GBP2024-05-31
96 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,853 GBP2024-05-31
99,502 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,950 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,305 GBP2023-06-01 ~ 2024-05-31
Computers
96 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,351 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
373,304 GBP2024-05-31
472,346 GBP2023-05-31
Motor vehicles
24,317 GBP2024-05-31
35,622 GBP2023-05-31
Computers
98 GBP2024-05-31
194 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
29,117 GBP2024-05-31
30,151 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
135,641 GBP2024-05-31
120,840 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,315 GBP2024-05-31
22,027 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,258 GBP2024-05-31
5,533 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
355,035 GBP2024-05-31
437,669 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
135,641 GBP2024-05-31
120,840 GBP2023-05-31
Between one and five year
355,035 GBP2024-05-31
437,669 GBP2023-05-31
Minimum gross finance lease payments owing
490,676 GBP2024-05-31
558,509 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
490,676 GBP2024-05-31
558,509 GBP2023-05-31