77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment
393,828 GBP2024-05-31
307,171 GBP2023-05-31
Total Inventories
165,753 GBP2024-05-31
155,283 GBP2023-05-31
Debtors
Non-current
756,228 GBP2024-05-31
663,918 GBP2023-05-31
Current
407,987 GBP2024-05-31
375,454 GBP2023-05-31
Cash at bank and in hand
830,103 GBP2024-05-31
772,375 GBP2023-05-31
Current Assets
2,160,071 GBP2024-05-31
1,967,030 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-414,842 GBP2024-05-31
-334,672 GBP2023-05-31
Net Current Assets/Liabilities
1,745,229 GBP2024-05-31
1,632,358 GBP2023-05-31
Total Assets Less Current Liabilities
2,139,057 GBP2024-05-31
1,939,529 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-761,574 GBP2024-05-31
-675,096 GBP2023-05-31
Net Assets/Liabilities
1,289,177 GBP2024-05-31
1,187,640 GBP2023-05-31
Equity
Called up share capital
232 GBP2024-05-31
232 GBP2023-05-31
Capital redemption reserve
168 GBP2024-05-31
168 GBP2023-05-31
Retained earnings (accumulated losses)
1,288,777 GBP2024-05-31
1,187,240 GBP2023-05-31
Equity
1,289,177 GBP2024-05-31
1,187,640 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Motor vehicles
202023-06-01 ~ 2024-05-31
Furniture and fittings
252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
645,337 GBP2024-05-31
594,494 GBP2023-05-31
Motor vehicles
206,261 GBP2024-05-31
188,153 GBP2023-05-31
Furniture and fittings
11,776 GBP2024-05-31
18,366 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
863,374 GBP2024-05-31
801,013 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-123,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-12,241 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-6,899 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-142,140 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
371,353 GBP2023-05-31
Motor vehicles
108,293 GBP2023-05-31
Furniture and fittings
14,196 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
493,842 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
52,297 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
16,011 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
997 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
69,305 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-76,165 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-10,785 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-6,651 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,601 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,485 GBP2024-05-31
Motor vehicles
113,519 GBP2024-05-31
Furniture and fittings
8,542 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,546 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
297,852 GBP2024-05-31
223,141 GBP2023-05-31
Motor vehicles
92,742 GBP2024-05-31
79,860 GBP2023-05-31
Furniture and fittings
3,234 GBP2024-05-31
4,170 GBP2023-05-31
Other Debtors
Non-current
756,228 GBP2024-05-31
663,918 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
203,248 GBP2024-05-31
154,135 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
144,925 GBP2024-05-31
144,913 GBP2023-05-31
Prepayments/Accrued Income
Current
6,800 GBP2024-05-31
6,800 GBP2023-05-31
Trade Creditors/Trade Payables
Current
297,913 GBP2024-05-31
119,739 GBP2023-05-31
Corporation Tax Payable
Current
37,768 GBP2023-05-31
Taxation/Social Security Payable
Current
41,591 GBP2024-05-31
43,026 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,832 GBP2024-05-31
16,538 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
16,492 GBP2024-05-31
47,995 GBP2023-05-31
Creditors
Current
414,842 GBP2024-05-31
334,672 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,346 GBP2024-05-31
11,178 GBP2023-05-31
Creditors
Non-current
761,574 GBP2024-05-31
675,096 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,473 GBP2024-05-31
75,473 GBP2023-05-31
Between one and five year
15,184 GBP2024-05-31
90,657 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,657 GBP2024-05-31
166,130 GBP2023-05-31