77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
29,600 GBP2025-05-31
37,000 GBP2024-05-31
Property, Plant & Equipment
1,531,506 GBP2025-05-31
1,767,690 GBP2024-05-31
Fixed Assets
1,561,106 GBP2025-05-31
1,804,690 GBP2024-05-31
Total Inventories
3,243 GBP2024-05-31
Debtors
390,683 GBP2025-05-31
561,053 GBP2024-05-31
Cash at bank and in hand
403,571 GBP2025-05-31
670,783 GBP2024-05-31
Current Assets
794,254 GBP2025-05-31
1,235,079 GBP2024-05-31
Creditors
Current
289,215 GBP2025-05-31
893,755 GBP2024-05-31
Net Current Assets/Liabilities
505,039 GBP2025-05-31
341,324 GBP2024-05-31
Total Assets Less Current Liabilities
2,066,145 GBP2025-05-31
2,146,014 GBP2024-05-31
Net Assets/Liabilities
1,486,364 GBP2025-05-31
1,610,539 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,486,363 GBP2025-05-31
1,610,538 GBP2024-05-31
Equity
1,486,364 GBP2025-05-31
1,610,539 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,400 GBP2025-05-31
148,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,400 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
29,600 GBP2025-05-31
37,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,043,887 GBP2025-05-31
4,763,245 GBP2024-05-31
Land and buildings
323,849 GBP2025-05-31
310,223 GBP2024-05-31
Plant and equipment
4,720,038 GBP2025-05-31
4,453,022 GBP2024-05-31
Property, Plant & Equipment - Disposals
-211,113 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-211,113 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,512,381 GBP2025-05-31
2,995,555 GBP2024-05-31
Land and buildings
166,462 GBP2025-05-31
153,508 GBP2024-05-31
Plant and equipment
3,345,919 GBP2025-05-31
2,842,047 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677,422 GBP2024-06-01 ~ 2025-05-31
Land and buildings
12,954 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
664,468 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,596 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-160,596 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
157,387 GBP2025-05-31
156,715 GBP2024-05-31
Plant and equipment
1,374,119 GBP2025-05-31
1,610,975 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,593,162 GBP2025-05-31
1,445,729 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
836,426 GBP2025-05-31
933,995 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
283,120 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
756,736 GBP2025-05-31
511,734 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,409 GBP2025-05-31
Amounts falling due within one year, Current
478,201 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
73,274 GBP2025-05-31
Amounts falling due within one year, Current
82,852 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
390,683 GBP2025-05-31
Amounts falling due within one year, Current
561,053 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
174,943 GBP2025-05-31
146,222 GBP2024-05-31
Trade Creditors/Trade Payables
Current
45,882 GBP2025-05-31
674,765 GBP2024-05-31
Other Taxation & Social Security Payable
Current
44,755 GBP2025-05-31
46,726 GBP2024-05-31
Other Creditors
Current
13,635 GBP2025-05-31
16,042 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-05-31
13,334 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
315,365 GBP2025-05-31
216,056 GBP2024-05-31
Bank Borrowings
Secured
13,334 GBP2025-05-31
23,334 GBP2024-05-31