77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
1,527 GBP2025-05-31
1,797 GBP2024-05-31
Property, Plant & Equipment
87,821 GBP2025-05-31
112,081 GBP2024-05-31
Fixed Assets - Investments
5,299 GBP2025-05-31
5,299 GBP2024-05-31
Fixed Assets
94,647 GBP2025-05-31
119,177 GBP2024-05-31
Debtors
94,995 GBP2025-05-31
108,934 GBP2024-05-31
Cash at bank and in hand
133,822 GBP2025-05-31
100,668 GBP2024-05-31
Current Assets
291,133 GBP2025-05-31
273,224 GBP2024-05-31
Net Current Assets/Liabilities
172,667 GBP2025-05-31
172,221 GBP2024-05-31
Total Assets Less Current Liabilities
267,314 GBP2025-05-31
291,398 GBP2024-05-31
Net Assets/Liabilities
258,483 GBP2025-05-31
255,768 GBP2024-05-31
Equity
Called up share capital
250 GBP2025-05-31
250 GBP2024-05-31
250 GBP2023-05-31
Retained earnings (accumulated losses)
258,233 GBP2025-05-31
255,518 GBP2024-05-31
258,653 GBP2023-05-31
Equity
258,483 GBP2025-05-31
255,768 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
32,715 GBP2024-06-01 ~ 2025-05-31
26,865 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
32,715 GBP2024-06-01 ~ 2025-05-31
26,865 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-30,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
5,923 GBP2024-05-31
Development expenditure
6,000 GBP2024-05-31
Intangible Assets - Gross Cost
11,923 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,923 GBP2025-05-31
5,923 GBP2024-05-31
Development expenditure
4,473 GBP2025-05-31
4,203 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
10,396 GBP2025-05-31
10,126 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-06-01 ~ 2025-05-31
Development expenditure
270 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
270 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Development expenditure
1,527 GBP2025-05-31
1,797 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,025 GBP2025-05-31
25,025 GBP2024-05-31
Plant and equipment
75,151 GBP2025-05-31
74,666 GBP2024-05-31
Furniture and fittings
101,285 GBP2025-05-31
101,119 GBP2024-05-31
Motor vehicles
153,728 GBP2025-05-31
153,511 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
355,189 GBP2025-05-31
354,321 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,006 GBP2025-05-31
20,297 GBP2024-05-31
Plant and equipment
63,452 GBP2025-05-31
61,402 GBP2024-05-31
Furniture and fittings
90,559 GBP2025-05-31
88,664 GBP2024-05-31
Motor vehicles
92,351 GBP2025-05-31
71,877 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,368 GBP2025-05-31
242,240 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
709 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,050 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,895 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20,474 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,128 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
4,019 GBP2025-05-31
4,728 GBP2024-05-31
Plant and equipment
11,699 GBP2025-05-31
13,264 GBP2024-05-31
Furniture and fittings
10,726 GBP2025-05-31
12,455 GBP2024-05-31
Motor vehicles
61,377 GBP2025-05-31
81,634 GBP2024-05-31
Other Investments Other Than Loans
5,299 GBP2025-05-31
5,299 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
94,995 GBP2025-05-31
108,934 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
22,806 GBP2025-05-31
5,981 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,508 GBP2025-05-31
11,357 GBP2024-05-31
Corporation Tax Payable
Current
12,978 GBP2025-05-31
12,855 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,572 GBP2025-05-31
16,065 GBP2024-05-31
Other Creditors
Current
594 GBP2025-05-31
736 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
54,008 GBP2025-05-31
54,009 GBP2024-05-31
Creditors
Current
118,466 GBP2025-05-31
101,003 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-05-31
22,806 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,400 GBP2025-05-31
23,400 GBP2024-05-31