77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
448,736 GBP2023-05-31
237,396 GBP2022-05-31
Fixed Assets
448,736 GBP2023-05-31
237,396 GBP2022-05-31
Debtors
202,000 GBP2023-05-31
9,625 GBP2022-05-31
Cash at bank and in hand
90,097 GBP2023-05-31
20,040 GBP2022-05-31
Current Assets
292,097 GBP2023-05-31
29,665 GBP2022-05-31
Net Current Assets/Liabilities
128,893 GBP2023-05-31
-47,353 GBP2022-05-31
Total Assets Less Current Liabilities
577,629 GBP2023-05-31
190,043 GBP2022-05-31
Net Assets/Liabilities
297,056 GBP2023-05-31
62,660 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
297,046 GBP2023-05-31
62,650 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,000 GBP2023-05-31
22,000 GBP2022-05-31
Plant and equipment
481,080 GBP2023-05-31
269,245 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
555,420 GBP2023-05-31
291,245 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-162,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-162,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,340 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,216 GBP2023-05-31
53,849 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,684 GBP2023-05-31
53,849 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,367 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
10,468 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,835 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,468 GBP2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,000 GBP2023-05-31
22,000 GBP2022-05-31
Plant and equipment
384,864 GBP2023-05-31
215,396 GBP2022-05-31
Motor vehicles
41,872 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
169,040 GBP2023-05-31
Prepayments/Accrued Income
Current
12,660 GBP2023-05-31
Other Debtors
Current
20,300 GBP2023-05-31
2,200 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
75,714 GBP2022-05-31
Trade Creditors/Trade Payables
Current
121,519 GBP2023-05-31
Other Remaining Borrowings
Current
16,300 GBP2023-05-31
Amount of value-added tax that is payable
Current
12,327 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Amounts owed to directors
Current
12,058 GBP2023-05-31
304 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
247,582 GBP2023-05-31
88,448 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
32,991 GBP2023-05-31
38,935 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
75,714 GBP2022-05-31
Between one and five year
247,582 GBP2023-05-31
88,448 GBP2022-05-31
Minimum gross finance lease payments owing
247,582 GBP2023-05-31
164,162 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
247,582 GBP2023-05-31
164,162 GBP2022-05-31