77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,075,663 GBP2022-05-31
1,055,396 GBP2021-05-31
Debtors
600,924 GBP2022-05-31
528,037 GBP2021-05-31
Cash at bank and in hand
1,566 GBP2022-05-31
11,095 GBP2021-05-31
Current Assets
602,490 GBP2022-05-31
539,132 GBP2021-05-31
Net Current Assets/Liabilities
343,097 GBP2022-05-31
254,444 GBP2021-05-31
Total Assets Less Current Liabilities
1,418,760 GBP2022-05-31
1,309,840 GBP2021-05-31
Net Assets/Liabilities
819,855 GBP2022-05-31
815,889 GBP2021-05-31
Equity
Called up share capital
500 GBP2022-05-31
500 GBP2021-05-31
Capital redemption reserve
500 GBP2022-05-31
500 GBP2021-05-31
Retained earnings (accumulated losses)
818,855 GBP2022-05-31
814,889 GBP2021-05-31
Equity
819,855 GBP2022-05-31
815,889 GBP2021-05-31
Average Number of Employees
42021-06-01 ~ 2022-05-31
42020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,207,745 GBP2022-05-31
1,277,966 GBP2021-05-31
Motor vehicles
474,460 GBP2022-05-31
482,460 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
1,682,205 GBP2022-05-31
1,760,426 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-915,750 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-8,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-923,750 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,309 GBP2022-05-31
243,023 GBP2021-05-31
Motor vehicles
457,233 GBP2022-05-31
462,007 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,542 GBP2022-05-31
705,030 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,796 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
3,014 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,810 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-135,510 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-7,788 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,298 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
1,058,436 GBP2022-05-31
1,034,943 GBP2021-05-31
Motor vehicles
17,227 GBP2022-05-31
20,453 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
599,680 GBP2022-05-31
526,790 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
1,244 GBP2022-05-31
1,247 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
600,924 GBP2022-05-31
528,037 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
169,106 GBP2022-05-31
191,301 GBP2021-05-31
Trade Creditors/Trade Payables
Current
63,727 GBP2022-05-31
65,205 GBP2021-05-31
Other Taxation & Social Security Payable
Current
19,570 GBP2022-05-31
20,783 GBP2021-05-31
Other Creditors
Current
6,990 GBP2022-05-31
7,399 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
509,405 GBP2022-05-31
404,451 GBP2021-05-31
Amounts owed to group undertakings
Non-current
89,500 GBP2022-05-31
89,500 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
509,405 GBP2022-05-31
404,451 GBP2021-05-31
hire purchase agreements
678,511 GBP2022-05-31
595,752 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,331 GBP2022-05-31
341,373 GBP2021-05-31
Between one and five year
76,883 GBP2021-05-31
All periods
105,331 GBP2022-05-31
418,256 GBP2021-05-31