77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,670,138 GBP2025-05-31
1,833,181 GBP2024-05-31
Total Inventories
247,679 GBP2025-05-31
187,798 GBP2024-05-31
Debtors
154,216 GBP2025-05-31
153,084 GBP2024-05-31
Cash at bank and in hand
132,501 GBP2025-05-31
97,088 GBP2024-05-31
Current Assets
534,396 GBP2025-05-31
437,970 GBP2024-05-31
Net Current Assets/Liabilities
-1,246,626 GBP2025-05-31
-1,415,166 GBP2024-05-31
Total Assets Less Current Liabilities
423,512 GBP2025-05-31
418,015 GBP2024-05-31
Net Assets/Liabilities
48,284 GBP2025-05-31
60,156 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Retained earnings (accumulated losses)
385,602 GBP2025-05-31
397,474 GBP2024-05-31
Equity
48,284 GBP2025-05-31
60,156 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
909,485 GBP2025-05-31
909,485 GBP2024-05-31
Plant and equipment
2,865,178 GBP2025-05-31
2,888,095 GBP2024-05-31
Vehicles
209,568 GBP2025-05-31
209,568 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,984,231 GBP2025-05-31
4,007,148 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-101,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-101,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,918 GBP2025-05-31
46,918 GBP2024-05-31
Plant and equipment
2,104,315 GBP2025-05-31
1,979,750 GBP2024-05-31
Vehicles
162,860 GBP2025-05-31
147,299 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,314,093 GBP2025-05-31
2,173,967 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195,217 GBP2024-06-01 ~ 2025-05-31
Vehicles
15,561 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,778 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70,652 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,652 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
862,567 GBP2025-05-31
862,567 GBP2024-05-31
Plant and equipment
760,863 GBP2025-05-31
908,345 GBP2024-05-31
Vehicles
46,708 GBP2025-05-31
62,269 GBP2024-05-31
Trade Debtors/Trade Receivables
154,213 GBP2025-05-31
153,081 GBP2024-05-31
Other Debtors
3 GBP2025-05-31
3 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
402 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,731 GBP2025-05-31
19,817 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,055 GBP2025-05-31
34,015 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
18,728 GBP2025-05-31
34,168 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,689,508 GBP2025-05-31
1,764,734 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,544 GBP2025-05-31
1,175 GBP2024-05-31
Other Creditors
Amounts falling due after one year
356,684 GBP2025-05-31
356,684 GBP2024-05-31
Equity
Revaluation reserve
-339,318 GBP2025-05-31
-339,318 GBP2024-05-31
-339,318 GBP2023-05-31