77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
27,777 GBP2023-05-31
15,300 GBP2022-05-31
Fixed Assets
27,777 GBP2023-05-31
15,300 GBP2022-05-31
Debtors
Current
670,999 GBP2023-05-31
579,821 GBP2022-05-31
Cash at bank and in hand
56,636 GBP2023-05-31
195,218 GBP2022-05-31
Current Assets
727,635 GBP2023-05-31
775,039 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-88,970 GBP2023-05-31
-144,996 GBP2022-05-31
Net Current Assets/Liabilities
638,665 GBP2023-05-31
630,043 GBP2022-05-31
Total Assets Less Current Liabilities
666,442 GBP2023-05-31
645,343 GBP2022-05-31
Net Assets/Liabilities
666,442 GBP2023-05-31
645,343 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
10 GBP2021-06-01
Retained earnings (accumulated losses)
666,432 GBP2023-05-31
645,333 GBP2022-05-31
594,621 GBP2021-06-01
Equity
666,442 GBP2023-05-31
645,343 GBP2022-05-31
594,631 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
21,099 GBP2022-06-01 ~ 2023-05-31
50,712 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
21,099 GBP2022-06-01 ~ 2023-05-31
50,712 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,099 GBP2022-06-01 ~ 2023-05-31
50,712 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
21,099 GBP2022-06-01 ~ 2023-05-31
50,712 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,544 GBP2023-05-31
469,694 GBP2022-05-31
Furniture and fittings
5,500 GBP2023-05-31
5,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
469,044 GBP2023-05-31
475,194 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,650 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-27,650 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
454,394 GBP2022-05-31
Furniture and fittings
5,500 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
459,894 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,023 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
9,023 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,650 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,650 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435,767 GBP2023-05-31
Furniture and fittings
5,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,267 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
27,777 GBP2023-05-31
15,300 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
943 GBP2023-05-31
13,167 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
659,047 GBP2023-05-31
557,113 GBP2022-05-31
Other Debtors
Current
5,488 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
5,521 GBP2023-05-31
9,541 GBP2022-05-31
Trade Creditors/Trade Payables
Current
52,267 GBP2023-05-31
7,846 GBP2022-05-31
Amounts owed to group undertakings
Current
85,684 GBP2022-05-31
Corporation Tax Payable
Current
2,183 GBP2023-05-31
13,223 GBP2022-05-31
Taxation/Social Security Payable
Current
3,783 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
34,520 GBP2023-05-31
34,460 GBP2022-05-31
Creditors
Current
88,970 GBP2023-05-31
144,996 GBP2022-05-31
Net Deferred Tax Liability/Asset
5,521 GBP2023-05-31
9,541 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,020 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-05-31
10 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31