77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,180,301 GBP2024-03-31
1,138,606 GBP2023-05-31
Debtors
661,204 GBP2024-03-31
597,515 GBP2023-05-31
Cash at bank and in hand
90,417 GBP2024-03-31
18,713 GBP2023-05-31
Current Assets
900,671 GBP2024-03-31
756,816 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-772,715 GBP2024-03-31
-733,398 GBP2023-05-31
Net Current Assets/Liabilities
127,956 GBP2024-03-31
23,418 GBP2023-05-31
Total Assets Less Current Liabilities
1,308,257 GBP2024-03-31
1,162,024 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-429,504 GBP2024-03-31
Net Assets/Liabilities
615,912 GBP2024-03-31
491,822 GBP2023-05-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-05-31
Retained earnings (accumulated losses)
615,832 GBP2024-03-31
491,742 GBP2023-05-31
Equity
615,912 GBP2024-03-31
491,822 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-03-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,852,602 GBP2024-03-31
3,626,912 GBP2023-05-31
Furniture and fittings
63,643 GBP2024-03-31
63,643 GBP2023-05-31
Motor vehicles
148,682 GBP2024-03-31
113,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,064,927 GBP2024-03-31
3,803,555 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-86,000 GBP2023-06-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-86,000 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,701,293 GBP2024-03-31
2,489,336 GBP2023-05-31
Furniture and fittings
63,643 GBP2024-03-31
62,613 GBP2023-05-31
Motor vehicles
119,690 GBP2024-03-31
113,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,884,626 GBP2024-03-31
2,664,949 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297,957 GBP2023-06-01 ~ 2024-03-31
Furniture and fittings
1,030 GBP2023-06-01 ~ 2024-03-31
Motor vehicles
6,690 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,677 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-86,000 GBP2023-06-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,000 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,151,309 GBP2024-03-31
1,137,576 GBP2023-05-31
Furniture and fittings
0 GBP2024-03-31
1,030 GBP2023-05-31
Motor vehicles
28,992 GBP2024-03-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
606,875 GBP2024-03-31
576,248 GBP2023-05-31
Other Debtors
Current
40,913 GBP2024-03-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
13,416 GBP2024-03-31
21,267 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
661,204 GBP2024-03-31
597,515 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,647 GBP2024-03-31
58,857 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
318,878 GBP2024-03-31
277,260 GBP2023-05-31
Trade Creditors/Trade Payables
Current
334,903 GBP2024-03-31
304,527 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,119 GBP2024-03-31
51,116 GBP2023-05-31
Other Creditors
Current
5,638 GBP2024-03-31
23,573 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
94,530 GBP2024-03-31
18,065 GBP2023-05-31
Creditors
Current
772,715 GBP2024-03-31
733,398 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,616 GBP2024-03-31
20,762 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
416,888 GBP2024-03-31
430,094 GBP2023-05-31
Creditors
Non-current
429,504 GBP2024-03-31
450,856 GBP2023-05-31