77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
4,151,450 GBP2024-05-31
4,217,224 GBP2023-05-31
Debtors
757,774 GBP2024-05-31
788,268 GBP2023-05-31
Cash at bank and in hand
1,292,691 GBP2024-05-31
1,877,667 GBP2023-05-31
Current Assets
2,050,465 GBP2024-05-31
2,665,935 GBP2023-05-31
Creditors
Current
1,161,765 GBP2024-05-31
1,342,057 GBP2023-05-31
Net Current Assets/Liabilities
888,700 GBP2024-05-31
1,323,878 GBP2023-05-31
Total Assets Less Current Liabilities
5,040,150 GBP2024-05-31
5,541,102 GBP2023-05-31
Net Assets/Liabilities
2,795,031 GBP2024-05-31
2,395,794 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
2,794,831 GBP2024-05-31
2,395,594 GBP2023-05-31
Equity
2,795,031 GBP2024-05-31
2,395,794 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,318,100 GBP2024-05-31
7,799,803 GBP2023-05-31
Motor vehicles
42,741 GBP2024-05-31
18,241 GBP2023-05-31
Computers
154,680 GBP2024-05-31
144,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,515,521 GBP2024-05-31
7,962,544 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-581,946 GBP2023-06-01 ~ 2024-05-31
Computers
-2,099 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-584,045 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,296,197 GBP2024-05-31
3,705,344 GBP2023-05-31
Motor vehicles
18,359 GBP2024-05-31
12,264 GBP2023-05-31
Computers
49,515 GBP2024-05-31
27,712 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,364,071 GBP2024-05-31
3,745,320 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,006,687 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,095 GBP2023-06-01 ~ 2024-05-31
Computers
22,147 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,034,929 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-415,834 GBP2023-06-01 ~ 2024-05-31
Computers
-344 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-416,178 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,021,903 GBP2024-05-31
4,094,459 GBP2023-05-31
Motor vehicles
24,382 GBP2024-05-31
5,977 GBP2023-05-31
Computers
105,165 GBP2024-05-31
116,788 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,165,502 GBP2024-05-31
3,764,668 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
687,167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,462,368 GBP2024-05-31
1,048,884 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
633,632 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
6,095 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
639,727 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,703,134 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
24,382 GBP2024-05-31
5,977 GBP2023-05-31
Under hire purchased contracts or finance leases
2,727,516 GBP2024-05-31
2,721,761 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
2,715,784 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
739,742 GBP2024-05-31
Current, Amounts falling due within one year
496,499 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
18,032 GBP2024-05-31
Current, Amounts falling due within one year
291,769 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
757,774 GBP2024-05-31
Current, Amounts falling due within one year
788,268 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
705,541 GBP2024-05-31
652,045 GBP2023-05-31
Trade Creditors/Trade Payables
Current
439,455 GBP2024-05-31
606,939 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,113 GBP2024-05-31
14,170 GBP2023-05-31
Other Creditors
Current
10,656 GBP2024-05-31
68,903 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,496,616 GBP2024-05-31
1,657,383 GBP2023-05-31
Other Creditors
Non-current
886,800 GBP2023-05-31