77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
427,846 GBP2025-05-31
464,043 GBP2024-05-31
Fixed Assets
427,846 GBP2025-05-31
464,043 GBP2024-05-31
Debtors
400,817 GBP2025-05-31
238,493 GBP2024-05-31
Cash at bank and in hand
20,415 GBP2025-05-31
4,811 GBP2024-05-31
Current Assets
421,232 GBP2025-05-31
243,304 GBP2024-05-31
Creditors
-423,475 GBP2025-05-31
-380,809 GBP2024-05-31
Net Current Assets/Liabilities
-2,243 GBP2025-05-31
-137,505 GBP2024-05-31
Total Assets Less Current Liabilities
425,603 GBP2025-05-31
326,538 GBP2024-05-31
Net Assets/Liabilities
231,759 GBP2025-05-31
161,480 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
231,749 GBP2025-05-31
161,470 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
647,093 GBP2025-05-31
664,022 GBP2024-05-31
Motor vehicles
42,328 GBP2025-05-31
49,815 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
689,421 GBP2025-05-31
713,837 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-237,260 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-7,487 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-244,747 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,711 GBP2025-05-31
232,880 GBP2024-05-31
Motor vehicles
21,864 GBP2025-05-31
16,914 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,575 GBP2025-05-31
249,794 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,845 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,822 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,014 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-1,872 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,886 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
407,382 GBP2025-05-31
431,142 GBP2024-05-31
Motor vehicles
20,464 GBP2025-05-31
32,901 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
212,892 GBP2025-05-31
76,899 GBP2024-05-31
Prepayments/Accrued Income
Current
2,312 GBP2025-05-31
10,174 GBP2024-05-31
Other Debtors
Current
182,220 GBP2025-05-31
148,027 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
158,182 GBP2025-05-31
167,860 GBP2024-05-31
Trade Creditors/Trade Payables
Current
102,358 GBP2025-05-31
99,625 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-05-31
4,500 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,532 GBP2025-05-31
1,863 GBP2024-05-31
Amount of value-added tax that is payable
Current
29,477 GBP2025-05-31
21,022 GBP2024-05-31
Other Creditors
Current
90,046 GBP2025-05-31
16,000 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Amounts owed to directors
Current
34,380 GBP2025-05-31
68,439 GBP2024-05-31
Creditors
Current
423,475 GBP2025-05-31
380,809 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
173,379 GBP2025-05-31
139,012 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
20,465 GBP2025-05-31
26,046 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
158,182 GBP2025-05-31
167,860 GBP2024-05-31
Between one and five year
173,379 GBP2025-05-31
139,012 GBP2024-05-31
Minimum gross finance lease payments owing
331,561 GBP2025-05-31
306,872 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
331,561 GBP2025-05-31
306,872 GBP2024-05-31