77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
5,146 GBP2024-05-31
0 GBP2023-05-31
Debtors
31,694 GBP2024-05-31
11,258 GBP2023-05-31
Cash at bank and in hand
45,298 GBP2024-05-31
31,948 GBP2023-05-31
Current Assets
101,146 GBP2024-05-31
43,206 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-368,589 GBP2024-05-31
Net Current Assets/Liabilities
-267,443 GBP2024-05-31
-100,059 GBP2023-05-31
Total Assets Less Current Liabilities
-262,297 GBP2024-05-31
-100,059 GBP2023-05-31
Net Assets/Liabilities
-263,584 GBP2024-05-31
-100,059 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-263,684 GBP2024-05-31
-100,159 GBP2023-05-31
Equity
-263,584 GBP2024-05-31
-100,059 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-05-10 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
5,336 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-4,794 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
190 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
496 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-306 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
5,146 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
15,513 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
16,181 GBP2024-05-31
11,258 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
31,694 GBP2024-05-31
Amounts falling due within one year, Current
11,258 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,304 GBP2024-05-31
5,170 GBP2023-05-31
Amounts owed to group undertakings
Current
339,512 GBP2024-05-31
129,694 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,258 GBP2024-05-31
6,420 GBP2023-05-31
Other Creditors
Current
20,515 GBP2024-05-31
1,981 GBP2023-05-31
Creditors
Current
368,589 GBP2024-05-31
143,265 GBP2023-05-31