77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,288,446 GBP2024-05-31
1,059,704 GBP2023-05-31
Debtors
115,993 GBP2024-05-31
101,167 GBP2023-05-31
Cash at bank and in hand
69,023 GBP2024-05-31
72,473 GBP2023-05-31
Current Assets
188,796 GBP2024-05-31
177,420 GBP2023-05-31
Net Current Assets/Liabilities
15,038 GBP2024-05-31
5,244 GBP2023-05-31
Total Assets Less Current Liabilities
1,303,484 GBP2024-05-31
1,064,948 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-198,683 GBP2023-05-31
Net Assets/Liabilities
758,979 GBP2024-05-31
678,572 GBP2023-05-31
Equity
Called up share capital
2,650 GBP2024-05-31
2,650 GBP2023-05-31
Revaluation reserve
188,663 GBP2024-05-31
188,663 GBP2023-05-31
Capital redemption reserve
2,270 GBP2024-05-31
2,270 GBP2023-05-31
Retained earnings (accumulated losses)
565,396 GBP2024-05-31
484,989 GBP2023-05-31
Equity
758,979 GBP2024-05-31
678,572 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2023-05-31
Plant and equipment
1,560,360 GBP2024-05-31
1,279,821 GBP2023-05-31
Furniture and fittings
17,199 GBP2024-05-31
17,199 GBP2023-05-31
Motor vehicles
128,572 GBP2024-05-31
128,572 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,006,131 GBP2024-05-31
1,725,592 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-84,341 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-84,341 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
300,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
Plant and equipment
590,389 GBP2024-05-31
544,710 GBP2023-05-31
Furniture and fittings
16,712 GBP2024-05-31
16,590 GBP2023-05-31
Motor vehicles
110,584 GBP2024-05-31
104,588 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,685 GBP2024-05-31
665,888 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,316 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
122 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,996 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,434 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,637 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,637 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
300,000 GBP2024-05-31
Plant and equipment
969,971 GBP2024-05-31
735,111 GBP2023-05-31
Furniture and fittings
487 GBP2024-05-31
609 GBP2023-05-31
Motor vehicles
17,988 GBP2024-05-31
23,984 GBP2023-05-31
Land and buildings, Owned/Freehold
300,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
105,714 GBP2024-05-31
101,067 GBP2023-05-31
Other Debtors
Amounts falling due within one year
10,279 GBP2024-05-31
100 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
115,993 GBP2024-05-31
101,167 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,417 GBP2024-05-31
23,268 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,392 GBP2024-05-31
53,159 GBP2023-05-31
Other Creditors
Current
141,949 GBP2024-05-31
95,749 GBP2023-05-31
Creditors
Current
173,758 GBP2024-05-31
172,176 GBP2023-05-31
Other Creditors
Non-current
311,137 GBP2024-05-31
198,683 GBP2023-05-31