77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
262022-06-01 ~ 2023-05-31
252021-06-01 ~ 2022-05-31
Property, Plant & Equipment
336,007 GBP2023-05-31
244,163 GBP2022-05-31
Total Inventories
181,320 GBP2023-05-31
193,475 GBP2022-05-31
Debtors
300,944 GBP2023-05-31
151,327 GBP2022-05-31
Cash at bank and in hand
1 GBP2023-05-31
9,935 GBP2022-05-31
Current Assets
482,265 GBP2023-05-31
354,737 GBP2022-05-31
Creditors
Amounts falling due within one year
492,913 GBP2023-05-31
338,091 GBP2022-05-31
Net Current Assets/Liabilities
-10,648 GBP2023-05-31
16,646 GBP2022-05-31
Total Assets Less Current Liabilities
325,359 GBP2023-05-31
260,809 GBP2022-05-31
Creditors
Amounts falling due after one year
105,083 GBP2023-05-31
39,941 GBP2022-05-31
Net Assets/Liabilities
202,271 GBP2023-05-31
201,580 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
202,261 GBP2023-05-31
201,570 GBP2022-05-31
Equity
202,271 GBP2023-05-31
201,580 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-06-01 ~ 2023-05-31
Furniture and fittings
0.252022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,992 GBP2023-05-31
396,992 GBP2022-05-31
Furniture and fittings
7,039 GBP2023-05-31
7,039 GBP2022-05-31
Motor vehicles
210,381 GBP2023-05-31
86,473 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
614,412 GBP2023-05-31
490,504 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,784 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-22,784 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,969 GBP2023-05-31
184,023 GBP2022-05-31
Furniture and fittings
4,992 GBP2023-05-31
4,310 GBP2022-05-31
Motor vehicles
57,444 GBP2023-05-31
58,008 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,405 GBP2023-05-31
246,341 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,946 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
682 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
19,329 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,957 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,893 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,893 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
181,023 GBP2023-05-31
212,969 GBP2022-05-31
Furniture and fittings
2,047 GBP2023-05-31
2,729 GBP2022-05-31
Motor vehicles
152,937 GBP2023-05-31
28,465 GBP2022-05-31
Trade Debtors/Trade Receivables
292,064 GBP2023-05-31
146,946 GBP2022-05-31
Other Debtors
8,880 GBP2023-05-31
4,381 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,350 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,392 GBP2023-05-31
79,645 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
183,500 GBP2023-05-31
136,400 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,697 GBP2023-05-31
54,449 GBP2022-05-31
Other Creditors
Amounts falling due within one year
63,974 GBP2023-05-31
57,597 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,791 GBP2023-05-31
32,104 GBP2022-05-31
Other Creditors
Amounts falling due after one year
83,292 GBP2023-05-31
7,837 GBP2022-05-31