77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,833,181 GBP2024-05-31
1,669,609 GBP2023-05-31
Total Inventories
187,798 GBP2024-05-31
126,393 GBP2023-05-31
Debtors
153,084 GBP2024-05-31
132,627 GBP2023-05-31
Cash at bank and in hand
97,088 GBP2024-05-31
83,165 GBP2023-05-31
Current Assets
437,970 GBP2024-05-31
342,185 GBP2023-05-31
Net Current Assets/Liabilities
-1,415,166 GBP2024-05-31
-1,496,201 GBP2023-05-31
Total Assets Less Current Liabilities
418,015 GBP2024-05-31
173,408 GBP2023-05-31
Net Assets/Liabilities
60,156 GBP2024-05-31
109,174 GBP2023-05-31
Equity
Called up share capital
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Retained earnings (accumulated losses)
397,474 GBP2024-05-31
446,492 GBP2023-05-31
Equity
60,156 GBP2024-05-31
109,174 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
909,485 GBP2024-05-31
727,993 GBP2023-05-31
Plant and equipment
2,888,095 GBP2024-05-31
2,731,164 GBP2023-05-31
Vehicles
209,568 GBP2024-05-31
169,123 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,007,148 GBP2024-05-31
3,628,280 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-84,076 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-84,076 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,918 GBP2024-05-31
46,918 GBP2023-05-31
Plant and equipment
1,979,750 GBP2024-05-31
1,801,045 GBP2023-05-31
Vehicles
147,299 GBP2024-05-31
110,708 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,173,967 GBP2024-05-31
1,958,671 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241,013 GBP2023-06-01 ~ 2024-05-31
Vehicles
36,591 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,604 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,308 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,308 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
862,567 GBP2024-05-31
681,075 GBP2023-05-31
Plant and equipment
908,345 GBP2024-05-31
930,119 GBP2023-05-31
Vehicles
62,269 GBP2024-05-31
58,415 GBP2023-05-31
Trade Debtors/Trade Receivables
153,081 GBP2024-05-31
132,624 GBP2023-05-31
Other Debtors
3 GBP2024-05-31
3 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
402 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,817 GBP2024-05-31
40,062 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,015 GBP2024-05-31
35,919 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
34,168 GBP2024-05-31
23,753 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,764,734 GBP2024-05-31
1,738,652 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,175 GBP2024-05-31
9,536 GBP2023-05-31
Other Creditors
Amounts falling due after one year
356,684 GBP2024-05-31
54,698 GBP2023-05-31
Equity
Revaluation reserve
-339,318 GBP2024-05-31
-339,318 GBP2023-05-31
-339,318 GBP2022-05-31