77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
87,335 GBP2025-05-31
Fixed Assets
87,335 GBP2025-05-31
Debtors
11,583 GBP2025-05-31
Cash at bank and in hand
9,907 GBP2025-05-31
Current Assets
21,490 GBP2025-05-31
Net Current Assets/Liabilities
-17,379 GBP2025-05-31
Total Assets Less Current Liabilities
69,956 GBP2025-05-31
Creditors
Non-current
-58,929 GBP2025-05-31
Net Assets/Liabilities
11,027 GBP2025-05-31
Equity
Called up share capital
1 GBP2025-05-31
Retained earnings (accumulated losses)
11,026 GBP2025-05-31
Average Number of Employees
12024-05-27 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,125 GBP2025-05-31
Motor vehicles
13,495 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
97,620 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,402 GBP2024-05-27 ~ 2025-05-31
Motor vehicles
1,883 GBP2024-05-27 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,285 GBP2024-05-27 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,402 GBP2025-05-31
Motor vehicles
1,883 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,285 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
75,723 GBP2025-05-31
Motor vehicles
11,612 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
1,804 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
30,486 GBP2025-05-31
Other Remaining Borrowings
Current
2,032 GBP2025-05-31
Other Taxation & Social Security Payable
Current
335 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
58,929 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,486 GBP2025-05-31
Between one and five year
58,929 GBP2025-05-31
Minimum gross finance lease payments owing
89,415 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
89,415 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-27 ~ 2025-05-31