77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,973,544 GBP2023-05-31
1,552,883 GBP2022-05-31
Total Inventories
2,500 GBP2023-05-31
2,500 GBP2022-05-31
Debtors
Current
263,288 GBP2023-05-31
295,496 GBP2022-05-31
Cash at bank and in hand
98,697 GBP2023-05-31
187,479 GBP2022-05-31
Net Assets/Liabilities
1,511,221 GBP2023-05-31
1,337,849 GBP2022-05-31
Equity
Called up share capital
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,461,221 GBP2023-05-31
1,287,849 GBP2022-05-31
Equity
1,511,221 GBP2023-05-31
1,337,849 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
3,256,009 GBP2023-05-31
2,536,760 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,256,009 GBP2023-05-31
2,536,760 GBP2022-05-31
Property, Plant & Equipment - Disposals
Other
-154,944 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-154,944 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,282,465 GBP2023-05-31
983,877 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,282,465 GBP2023-05-31
983,877 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
389,669 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389,669 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-91,081 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,081 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
1,973,544 GBP2023-05-31
1,552,883 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
252,739 GBP2023-05-31
278,607 GBP2022-05-31
Other Debtors
Current
10,549 GBP2023-05-31
16,889 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
103,701 GBP2023-05-31
163,924 GBP2022-05-31
Corporation Tax Payable
Current
46 GBP2023-05-31
46 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
85,806 GBP2023-05-31
43,275 GBP2022-05-31
Other Creditors
Current
13,814 GBP2023-05-31
17,478 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-05-31
30,833 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
97,033 GBP2023-05-31
46,206 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2022-06-01 ~ 2023-05-31
50,000 GBP2021-06-01 ~ 2022-05-31