77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,757,890 GBP2025-05-31
1,889,145 GBP2024-05-31
Total Inventories
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Debtors
Current
233,386 GBP2025-05-31
259,240 GBP2024-05-31
Cash at bank and in hand
501,593 GBP2025-05-31
479,181 GBP2024-05-31
Net Assets/Liabilities
1,847,942 GBP2025-05-31
1,653,341 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,797,942 GBP2025-05-31
1,603,341 GBP2024-05-31
Equity
1,847,942 GBP2025-05-31
1,653,341 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
3,574,330 GBP2025-05-31
3,458,485 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,574,330 GBP2025-05-31
3,458,485 GBP2024-05-31
Property, Plant & Equipment - Disposals
Other
-233,079 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-233,079 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,816,440 GBP2025-05-31
1,569,340 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,816,440 GBP2025-05-31
1,569,340 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
375,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-128,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,000 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
231,743 GBP2025-05-31
252,631 GBP2024-05-31
Other Debtors
Current
1,643 GBP2025-05-31
6,609 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
57,507 GBP2025-05-31
322,353 GBP2024-05-31
Corporation Tax Payable
Current
60,904 GBP2025-05-31
46 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
44,100 GBP2025-05-31
74,600 GBP2024-05-31
Other Creditors
Current
14,929 GBP2025-05-31
13,294 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-05-31
10,833 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,083 GBP2025-05-31
71,183 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2024-06-01 ~ 2025-05-31
50,000 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,400 GBP2025-05-31
11,400 GBP2024-05-31