77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
1,524,291 GBP2025-05-31
1,288,446 GBP2024-05-31
Debtors
97,032 GBP2025-05-31
115,993 GBP2024-05-31
Cash at bank and in hand
48,760 GBP2025-05-31
69,023 GBP2024-05-31
Current Assets
149,572 GBP2025-05-31
188,796 GBP2024-05-31
Net Current Assets/Liabilities
-60,688 GBP2025-05-31
15,038 GBP2024-05-31
Total Assets Less Current Liabilities
1,463,603 GBP2025-05-31
1,303,484 GBP2024-05-31
Creditors
Non-current
-200,812 GBP2025-05-31
-311,137 GBP2024-05-31
Net Assets/Liabilities
925,059 GBP2025-05-31
758,979 GBP2024-05-31
Equity
Called up share capital
2,650 GBP2025-05-31
2,650 GBP2024-05-31
Revaluation reserve
349,285 GBP2025-05-31
188,663 GBP2024-05-31
Capital redemption reserve
2,270 GBP2025-05-31
2,270 GBP2024-05-31
Retained earnings (accumulated losses)
570,854 GBP2025-05-31
565,396 GBP2024-05-31
Equity
925,059 GBP2025-05-31
758,979 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
500,000 GBP2025-05-31
300,000 GBP2024-05-31
Plant and equipment
1,578,845 GBP2025-05-31
1,560,360 GBP2024-05-31
Furniture and fittings
17,199 GBP2025-05-31
17,199 GBP2024-05-31
Motor vehicles
128,572 GBP2025-05-31
128,572 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,224,616 GBP2025-05-31
2,006,131 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-154,359 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-154,359 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568,434 GBP2025-05-31
590,389 GBP2024-05-31
Furniture and fittings
16,809 GBP2025-05-31
16,712 GBP2024-05-31
Motor vehicles
115,082 GBP2025-05-31
110,584 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,325 GBP2025-05-31
717,685 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,320 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
97 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,498 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,915 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-121,275 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,275 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
500,000 GBP2025-05-31
300,000 GBP2024-05-31
Plant and equipment
1,010,411 GBP2025-05-31
969,971 GBP2024-05-31
Furniture and fittings
390 GBP2025-05-31
487 GBP2024-05-31
Motor vehicles
13,490 GBP2025-05-31
17,988 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
96,932 GBP2025-05-31
105,714 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2025-05-31
Amounts falling due within one year, Current
10,279 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
97,032 GBP2025-05-31
Amounts falling due within one year, Current
115,993 GBP2024-05-31
Trade Creditors/Trade Payables
Current
55,488 GBP2025-05-31
25,417 GBP2024-05-31
Other Taxation & Social Security Payable
Current
43,965 GBP2025-05-31
6,392 GBP2024-05-31
Other Creditors
Current
110,807 GBP2025-05-31
141,949 GBP2024-05-31
Non-current
200,812 GBP2025-05-31
311,137 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,325 shares2025-05-31
1,325 shares2024-05-31