77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
4,084,821 GBP2025-05-31
4,151,450 GBP2024-05-31
Debtors
675,278 GBP2025-05-31
757,774 GBP2024-05-31
Cash at bank and in hand
730,387 GBP2025-05-31
1,292,691 GBP2024-05-31
Current Assets
1,405,665 GBP2025-05-31
2,050,465 GBP2024-05-31
Creditors
Current
1,483,747 GBP2025-05-31
1,161,765 GBP2024-05-31
Net Current Assets/Liabilities
-78,082 GBP2025-05-31
888,700 GBP2024-05-31
Total Assets Less Current Liabilities
4,006,739 GBP2025-05-31
5,040,150 GBP2024-05-31
Creditors
Non-current
-1,343,809 GBP2025-05-31
-1,496,616 GBP2024-05-31
Net Assets/Liabilities
1,870,299 GBP2025-05-31
2,795,031 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
1,870,099 GBP2025-05-31
2,794,831 GBP2024-05-31
Equity
1,870,299 GBP2025-05-31
2,795,031 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,587,285 GBP2025-05-31
8,318,100 GBP2024-05-31
Motor vehicles
183,971 GBP2025-05-31
42,741 GBP2024-05-31
Computers
200,786 GBP2025-05-31
154,680 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,972,042 GBP2025-05-31
8,515,521 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-510,875 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-18,436 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-529,311 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,791,176 GBP2025-05-31
4,296,197 GBP2024-05-31
Motor vehicles
23,742 GBP2025-05-31
18,359 GBP2024-05-31
Computers
72,303 GBP2025-05-31
49,515 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,887,221 GBP2025-05-31
4,364,071 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
887,371 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
18,989 GBP2024-06-01 ~ 2025-05-31
Computers
22,788 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
929,148 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-392,392 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-13,606 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-405,998 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,796,109 GBP2025-05-31
4,021,903 GBP2024-05-31
Motor vehicles
160,229 GBP2025-05-31
24,382 GBP2024-05-31
Computers
128,483 GBP2025-05-31
105,165 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,165,502 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
42,741 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
4,408,984 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,462,368 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
18,359 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
535,556 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
18,989 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
554,545 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,878,644 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,530,340 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
160,229 GBP2025-05-31
Under hire purchased contracts or finance leases
2,690,569 GBP2025-05-31
2,727,516 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
2,703,134 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
24,382 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
665,400 GBP2025-05-31
739,742 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
9,878 GBP2025-05-31
18,032 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
675,278 GBP2025-05-31
757,774 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
794,093 GBP2025-05-31
705,541 GBP2024-05-31
Trade Creditors/Trade Payables
Current
519,564 GBP2025-05-31
439,455 GBP2024-05-31
Other Taxation & Social Security Payable
Current
159,342 GBP2025-05-31
6,113 GBP2024-05-31
Other Creditors
Current
10,748 GBP2025-05-31
10,656 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,343,809 GBP2025-05-31
1,496,616 GBP2024-05-31