77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
4,175,205 GBP2025-05-31
2,868,068 GBP2024-05-31
Investment Property
0 GBP2025-05-31
233,549 GBP2024-05-31
Fixed Assets
4,175,205 GBP2025-05-31
3,101,617 GBP2024-05-31
Debtors
1,091,628 GBP2025-05-31
1,334,368 GBP2024-05-31
Cash at bank and in hand
464,794 GBP2025-05-31
588,679 GBP2024-05-31
Current Assets
1,590,462 GBP2025-05-31
1,957,087 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,436,806 GBP2025-05-31
-1,343,994 GBP2024-05-31
Net Current Assets/Liabilities
153,656 GBP2025-05-31
613,093 GBP2024-05-31
Total Assets Less Current Liabilities
4,328,861 GBP2025-05-31
3,714,710 GBP2024-05-31
Creditors
Amounts falling due after one year
-405,136 GBP2025-05-31
-799,045 GBP2024-05-31
Net Assets/Liabilities
2,814,627 GBP2025-05-31
2,060,686 GBP2024-05-31
Equity
Called up share capital
111 GBP2025-05-31
111 GBP2024-05-31
Revaluation reserve
675,416 GBP2025-05-31
253,011 GBP2024-05-31
592,137 GBP2023-05-31
Retained earnings (accumulated losses)
2,139,100 GBP2025-05-31
1,807,564 GBP2024-05-31
Equity
2,814,627 GBP2025-05-31
2,060,686 GBP2024-05-31
Average Number of Employees
612024-06-01 ~ 2025-05-31
682023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
46,230 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,230 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,048,045 GBP2025-05-31
898,000 GBP2024-05-31
Computers
30,698 GBP2025-05-31
19,057 GBP2024-05-31
Motor vehicles
3,095,275 GBP2025-05-31
1,951,350 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,348,115 GBP2025-05-31
3,031,504 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-122,500 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-57,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-179,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
480,782 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-05-31
0 GBP2024-05-31
Computers
13,626 GBP2025-05-31
11,055 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,910 GBP2025-05-31
163,436 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,021 GBP2024-06-01 ~ 2025-05-31
Computers
2,571 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
224,137 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330,632 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,250 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-5,725 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,975 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
14,813 GBP2025-05-31
10,716 GBP2024-05-31
Plant and equipment
1,048,045 GBP2025-05-31
898,000 GBP2024-05-31
Computers
17,072 GBP2025-05-31
8,002 GBP2024-05-31
Motor vehicles
3,095,275 GBP2025-05-31
1,951,350 GBP2024-05-31
Investment Property - Fair Value Model
0 GBP2025-05-31
233,549 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,087,958 GBP2025-05-31
1,271,708 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
61,760 GBP2024-05-31
Other Debtors
Current
3,670 GBP2025-05-31
900 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
46,667 GBP2025-05-31
40,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
449,297 GBP2025-05-31
506,545 GBP2024-05-31
Trade Creditors/Trade Payables
Current
586,465 GBP2025-05-31
379,239 GBP2024-05-31
Corporation Tax Payable
Current
31,559 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
147,687 GBP2025-05-31
224,935 GBP2024-05-31
Other Creditors
Current
29,625 GBP2025-05-31
35,025 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
145,506 GBP2025-05-31
158,250 GBP2024-05-31
Creditors
Current
1,436,806 GBP2025-05-31
1,343,994 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
46,667 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
405,136 GBP2025-05-31
752,378 GBP2024-05-31
Creditors
Non-current
405,136 GBP2025-05-31
799,045 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-05-31
80 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-05-31
20 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-05-31
5 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6 shares2025-05-31
6 shares2024-05-31
Equity
Called up share capital
111 GBP2025-05-31
111 GBP2024-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-240,110 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,744 GBP2025-05-31
2,616 GBP2024-05-31