77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,868,068 GBP2024-05-31
2,979,000 GBP2023-05-31
Investment Property
233,549 GBP2024-05-31
233,549 GBP2023-05-31
Fixed Assets
3,101,617 GBP2024-05-31
3,212,549 GBP2023-05-31
Debtors
1,334,368 GBP2024-05-31
1,243,279 GBP2023-05-31
Cash at bank and in hand
588,679 GBP2024-05-31
546,517 GBP2023-05-31
Current Assets
1,957,087 GBP2024-05-31
1,824,246 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,343,994 GBP2024-05-31
-1,323,629 GBP2023-05-31
Net Current Assets/Liabilities
613,093 GBP2024-05-31
500,617 GBP2023-05-31
Total Assets Less Current Liabilities
3,714,710 GBP2024-05-31
3,713,166 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-799,045 GBP2024-05-31
-639,856 GBP2023-05-31
Net Assets/Liabilities
2,060,686 GBP2024-05-31
2,352,282 GBP2023-05-31
Equity
Called up share capital
111 GBP2024-05-31
111 GBP2023-05-31
Revaluation reserve
253,011 GBP2024-05-31
592,138 GBP2023-05-31
703,287 GBP2022-05-31
Retained earnings (accumulated losses)
1,807,564 GBP2024-05-31
1,760,033 GBP2023-05-31
Equity
2,060,686 GBP2024-05-31
2,352,282 GBP2023-05-31
Average Number of Employees
682023-06-01 ~ 2024-05-31
592022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
46,230 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,230 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
163,097 GBP2024-05-31
163,097 GBP2023-05-31
Plant and equipment
898,000 GBP2024-05-31
1,063,075 GBP2023-05-31
Computers
19,057 GBP2024-05-31
17,521 GBP2023-05-31
Motor vehicles
1,951,350 GBP2024-05-31
1,894,485 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,031,504 GBP2024-05-31
3,138,178 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-162,400 GBP2023-06-01 ~ 2024-05-31
Computers
-3,179 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-32,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-197,729 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,005,156 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
152,381 GBP2024-05-31
143,327 GBP2023-05-31
Plant and equipment
0 GBP2024-05-31
3,349 GBP2023-05-31
Computers
11,055 GBP2024-05-31
12,122 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
380 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,436 GBP2024-05-31
159,178 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,054 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
114,273 GBP2023-06-01 ~ 2024-05-31
Computers
1,736 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
220,372 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,435 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,198 GBP2023-06-01 ~ 2024-05-31
Computers
-2,803 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-2,682 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,683 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,716 GBP2024-05-31
19,770 GBP2023-05-31
Plant and equipment
898,000 GBP2024-05-31
1,059,726 GBP2023-05-31
Computers
8,002 GBP2024-05-31
5,399 GBP2023-05-31
Motor vehicles
1,951,350 GBP2024-05-31
1,894,105 GBP2023-05-31
Investment Property - Fair Value Model
233,549 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,271,708 GBP2024-05-31
1,231,217 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
61,760 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
900 GBP2024-05-31
12,062 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,334,368 GBP2024-05-31
1,243,279 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
506,545 GBP2024-05-31
367,381 GBP2023-05-31
Trade Creditors/Trade Payables
Current
379,239 GBP2024-05-31
372,679 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
155,837 GBP2023-05-31
Other Taxation & Social Security Payable
Current
224,935 GBP2024-05-31
207,070 GBP2023-05-31
Other Creditors
Current
35,025 GBP2024-05-31
16,438 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
158,250 GBP2024-05-31
164,224 GBP2023-05-31
Creditors
Current
1,343,994 GBP2024-05-31
1,323,629 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2024-05-31
86,667 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
752,378 GBP2024-05-31
553,189 GBP2023-05-31
Creditors
Non-current
799,045 GBP2024-05-31
639,856 GBP2023-05-31
Equity
Called up share capital
111 GBP2024-05-31
111 GBP2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
52,190 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,616 GBP2024-05-31
3,488 GBP2023-05-31