77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
603,528 GBP2025-05-31
121,147 GBP2024-05-31
Total Inventories
67,198 GBP2024-05-31
Debtors
832,228 GBP2025-05-31
210,909 GBP2024-05-31
Cash at bank and in hand
196,663 GBP2025-05-31
28,875 GBP2024-05-31
Current Assets
1,028,891 GBP2025-05-31
306,982 GBP2024-05-31
Net Current Assets/Liabilities
469,847 GBP2025-05-31
182,414 GBP2024-05-31
Total Assets Less Current Liabilities
1,073,375 GBP2025-05-31
303,561 GBP2024-05-31
Net Assets/Liabilities
146,005 GBP2025-05-31
97,667 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
752,400 GBP2025-05-31
119,650 GBP2024-05-31
Furniture and fittings
11,358 GBP2025-05-31
11,358 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
763,758 GBP2025-05-31
131,008 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,847 GBP2025-05-31
6,709 GBP2024-05-31
Furniture and fittings
4,383 GBP2025-05-31
3,152 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,230 GBP2025-05-31
9,861 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,138 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,231 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,369 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
596,553 GBP2025-05-31
112,941 GBP2024-05-31
Furniture and fittings
6,975 GBP2025-05-31
8,206 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
111,917 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
300,752 GBP2025-05-31
210,909 GBP2024-05-31
Other Debtors
Amounts falling due within one year
419,559 GBP2025-05-31
Debtors
Amounts falling due within one year
832,228 GBP2025-05-31
210,909 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,325 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,000 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
579,089 GBP2025-05-31
121,243 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-63,045 GBP2025-05-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
661,374 GBP2025-05-31
Other Creditors
Amounts falling due after one year
59,720 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
265,996 GBP2025-05-31
146,174 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31