77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
242024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment
187,985 GBP2025-05-31
183,507 GBP2024-05-31
Total Inventories
218,125 GBP2025-05-31
180,265 GBP2024-05-31
Debtors
188,613 GBP2025-05-31
283,308 GBP2024-05-31
Cash at bank and in hand
44,726 GBP2025-05-31
76,536 GBP2024-05-31
Current Assets
451,464 GBP2025-05-31
540,109 GBP2024-05-31
Creditors
Amounts falling due within one year
339,361 GBP2025-05-31
438,204 GBP2024-05-31
Net Current Assets/Liabilities
112,103 GBP2025-05-31
101,905 GBP2024-05-31
Total Assets Less Current Liabilities
300,088 GBP2025-05-31
285,412 GBP2024-05-31
Creditors
Amounts falling due after one year
59,823 GBP2025-05-31
61,287 GBP2024-05-31
Net Assets/Liabilities
204,160 GBP2025-05-31
203,042 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
204,150 GBP2025-05-31
203,032 GBP2024-05-31
Equity
204,160 GBP2025-05-31
203,042 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,670 GBP2025-05-31
139,687 GBP2024-05-31
Furniture and fittings
7,976 GBP2025-05-31
7,976 GBP2024-05-31
Motor vehicles
229,881 GBP2025-05-31
210,381 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
381,527 GBP2025-05-31
358,044 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,105 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-52,105 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,436 GBP2025-05-31
72,348 GBP2024-05-31
Furniture and fittings
5,984 GBP2025-05-31
5,320 GBP2024-05-31
Motor vehicles
130,122 GBP2025-05-31
96,869 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,542 GBP2025-05-31
174,537 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,877 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
664 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
33,253 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,794 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,789 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,789 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
86,234 GBP2025-05-31
67,339 GBP2024-05-31
Furniture and fittings
1,992 GBP2025-05-31
2,656 GBP2024-05-31
Motor vehicles
99,759 GBP2025-05-31
113,512 GBP2024-05-31
Trade Debtors/Trade Receivables
169,550 GBP2025-05-31
274,971 GBP2024-05-31
Other Debtors
19,063 GBP2025-05-31
8,337 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,775 GBP2025-05-31
154,094 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,200 GBP2025-05-31
148,200 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,721 GBP2025-05-31
75,570 GBP2024-05-31
Other Creditors
Amounts falling due within one year
53,665 GBP2025-05-31
50,340 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-05-31
11,667 GBP2024-05-31
Other Creditors
Amounts falling due after one year
58,156 GBP2025-05-31
49,620 GBP2024-05-31