77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Called-up share capital (not paid)
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
25,299 GBP2025-05-31
34,843 GBP2024-05-31
Property, Plant & Equipment
175,583 GBP2025-05-31
182,021 GBP2024-05-31
Fixed Assets - Investments
0 GBP2025-05-31
0 GBP2024-05-31
Fixed Assets
200,882 GBP2025-05-31
216,864 GBP2024-05-31
Total Inventories
46,200 GBP2025-05-31
69,250 GBP2024-05-31
Debtors
523,618 GBP2025-05-31
390,015 GBP2024-05-31
Cash at bank and in hand
99,375 GBP2025-05-31
25,113 GBP2024-05-31
Current assets - Investments
0 GBP2025-05-31
0 GBP2024-05-31
Current Assets
669,193 GBP2025-05-31
484,378 GBP2024-05-31
Creditors
Amounts falling due within one year
-669,116 GBP2025-05-31
-572,467 GBP2024-05-31
Net Current Assets/Liabilities
77 GBP2025-05-31
-88,089 GBP2024-05-31
Total Assets Less Current Liabilities
200,959 GBP2025-05-31
128,775 GBP2024-05-31
Creditors
Amounts falling due after one year
-77,879 GBP2025-05-31
-104,820 GBP2024-05-31
Net Assets/Liabilities
123,080 GBP2025-05-31
23,955 GBP2024-05-31
Equity
Called up share capital
900 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
122,180 GBP2025-05-31
23,954 GBP2024-05-31
Equity
123,080 GBP2025-05-31
23,955 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
47,720 GBP2025-05-31
47,720 GBP2024-05-31
Intangible assets - Disposals
0 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
22,421 GBP2025-05-31
12,877 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
9,544 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
332,889 GBP2025-05-31
288,344 GBP2024-05-31
Property, Plant & Equipment - Disposals
-15,679 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,306 GBP2025-05-31
106,323 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,447 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,464 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-06-01 ~ 2025-05-31