77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
237,409 GBP2025-05-31
397,719 GBP2024-05-31
Fixed Assets
237,409 GBP2025-05-31
397,719 GBP2024-05-31
Debtors
13,436 GBP2025-05-31
31,617 GBP2024-05-31
Cash at bank and in hand
1,686 GBP2025-05-31
2,010 GBP2024-05-31
Current Assets
15,122 GBP2025-05-31
33,627 GBP2024-05-31
Net Current Assets/Liabilities
-231,453 GBP2025-05-31
-242,429 GBP2024-05-31
Total Assets Less Current Liabilities
5,956 GBP2025-05-31
155,290 GBP2024-05-31
Creditors
Non-current
-274,580 GBP2025-05-31
-355,035 GBP2024-05-31
Net Assets/Liabilities
-268,624 GBP2025-05-31
-199,745 GBP2024-05-31
Equity
Called up share capital
30 GBP2025-05-31
30 GBP2024-05-31
Retained earnings (accumulated losses)
-268,654 GBP2025-05-31
-199,775 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
483,658 GBP2025-05-31
578,062 GBP2024-05-31
Motor vehicles
50,720 GBP2025-05-31
45,220 GBP2024-05-31
Computers
290 GBP2025-05-31
290 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
534,668 GBP2025-05-31
623,572 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-97,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,075 GBP2025-05-31
204,758 GBP2024-05-31
Motor vehicles
32,896 GBP2025-05-31
20,903 GBP2024-05-31
Computers
288 GBP2025-05-31
192 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,259 GBP2025-05-31
225,853 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,217 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,993 GBP2024-06-01 ~ 2025-05-31
Computers
96 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,306 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
219,583 GBP2025-05-31
373,304 GBP2024-05-31
Motor vehicles
17,824 GBP2025-05-31
24,317 GBP2024-05-31
Computers
2 GBP2025-05-31
98 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
10,936 GBP2025-05-31
29,117 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
67,248 GBP2025-05-31
135,641 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,582 GBP2025-05-31
24,315 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,008 GBP2025-05-31
9,258 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
274,580 GBP2025-05-31
355,035 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
67,248 GBP2025-05-31
135,641 GBP2024-05-31
Between one and five year
274,580 GBP2025-05-31
355,035 GBP2024-05-31
Minimum gross finance lease payments owing
341,828 GBP2025-05-31
490,676 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
341,828 GBP2025-05-31
490,676 GBP2024-05-31