77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,677,776 GBP2018-05-31
503,759 GBP2017-05-31
Total Inventories
69,890 GBP2018-05-31
Debtors
1,995,837 GBP2018-05-31
2,003,463 GBP2017-05-31
Cash at bank and in hand
22,249 GBP2018-05-31
61,044 GBP2017-05-31
Current Assets
2,087,976 GBP2018-05-31
2,064,507 GBP2017-05-31
Creditors
Current, Amounts falling due within one year
-847,696 GBP2018-05-31
-338,365 GBP2017-05-31
Net Current Assets/Liabilities
1,257,780 GBP2018-05-31
1,756,726 GBP2017-05-31
Total Assets Less Current Liabilities
2,935,556 GBP2018-05-31
2,260,485 GBP2017-05-31
Creditors
Non-current, Amounts falling due after one year
-992,845 GBP2018-05-31
-257,972 GBP2017-05-31
Net Assets/Liabilities
1,785,102 GBP2018-05-31
1,830,498 GBP2017-05-31
Equity
Called up share capital
2 GBP2018-05-31
2 GBP2017-05-31
Retained earnings (accumulated losses)
1,785,100 GBP2018-05-31
1,830,496 GBP2017-05-31
Equity
1,785,102 GBP2018-05-31
1,830,498 GBP2017-05-31
Average Number of Employees
122017-06-01 ~ 2018-05-31
92015-12-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,112 GBP2018-05-31
133,112 GBP2017-05-31
Tools/Equipment for furniture and fittings
2,245,085 GBP2018-05-31
995,540 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
2,378,197 GBP2018-05-31
1,128,652 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,112 GBP2018-05-31
133,112 GBP2017-05-31
Tools/Equipment for furniture and fittings
567,309 GBP2018-05-31
491,781 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,421 GBP2018-05-31
624,893 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
75,528 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,528 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,677,776 GBP2018-05-31
503,759 GBP2017-05-31
Other types of inventories not specified separately
69,890 GBP2018-05-31
Par Value of Share
Class 1 ordinary share
12017-06-01 ~ 2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-05-31
2 shares2017-05-31
Dividend per share (interim)
6,300.002015-12-01 ~ 2017-05-31