77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
242023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment
183,507 GBP2024-05-31
336,007 GBP2023-05-31
Total Inventories
180,265 GBP2024-05-31
181,320 GBP2023-05-31
Debtors
283,308 GBP2024-05-31
300,944 GBP2023-05-31
Cash at bank and in hand
76,536 GBP2024-05-31
1 GBP2023-05-31
Current Assets
540,109 GBP2024-05-31
482,265 GBP2023-05-31
Creditors
Amounts falling due within one year
438,204 GBP2024-05-31
492,913 GBP2023-05-31
Net Current Assets/Liabilities
101,905 GBP2024-05-31
-10,648 GBP2023-05-31
Total Assets Less Current Liabilities
285,412 GBP2024-05-31
325,359 GBP2023-05-31
Creditors
Amounts falling due after one year
61,287 GBP2024-05-31
105,083 GBP2023-05-31
Net Assets/Liabilities
203,042 GBP2024-05-31
202,271 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
203,032 GBP2024-05-31
202,261 GBP2023-05-31
Equity
203,042 GBP2024-05-31
202,271 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,687 GBP2024-05-31
396,992 GBP2023-05-31
Furniture and fittings
7,976 GBP2024-05-31
7,039 GBP2023-05-31
Motor vehicles
210,381 GBP2024-05-31
210,381 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
358,044 GBP2024-05-31
614,412 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-257,305 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-257,305 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,348 GBP2024-05-31
215,969 GBP2023-05-31
Furniture and fittings
5,320 GBP2024-05-31
4,992 GBP2023-05-31
Motor vehicles
96,869 GBP2024-05-31
57,444 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,537 GBP2024-05-31
278,405 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,859 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
328 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
39,425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,612 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-168,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
67,339 GBP2024-05-31
181,023 GBP2023-05-31
Furniture and fittings
2,656 GBP2024-05-31
2,047 GBP2023-05-31
Motor vehicles
113,512 GBP2024-05-31
152,937 GBP2023-05-31
Trade Debtors/Trade Receivables
274,971 GBP2024-05-31
292,064 GBP2023-05-31
Other Debtors
8,337 GBP2024-05-31
8,880 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
25,350 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,094 GBP2024-05-31
163,392 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
148,200 GBP2024-05-31
183,500 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,570 GBP2024-05-31
56,697 GBP2023-05-31
Other Creditors
Amounts falling due within one year
50,340 GBP2024-05-31
63,974 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-05-31
21,791 GBP2023-05-31
Other Creditors
Amounts falling due after one year
49,620 GBP2024-05-31
83,292 GBP2023-05-31