77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
146,724 GBP2023-05-31
195,813 GBP2022-05-31
Fixed Assets - Investments
188,242 GBP2023-05-31
188,242 GBP2022-05-31
Fixed Assets
334,966 GBP2023-05-31
384,055 GBP2022-05-31
Total Inventories
67,975 GBP2023-05-31
58,575 GBP2022-05-31
Debtors
372,318 GBP2023-05-31
463,809 GBP2022-05-31
Cash at bank and in hand
25,116 GBP2023-05-31
Current Assets
465,409 GBP2023-05-31
522,384 GBP2022-05-31
Creditors
Current
488,038 GBP2023-05-31
547,120 GBP2022-05-31
Net Current Assets/Liabilities
-22,629 GBP2023-05-31
-24,736 GBP2022-05-31
Total Assets Less Current Liabilities
312,337 GBP2023-05-31
359,319 GBP2022-05-31
Net Assets/Liabilities
290,649 GBP2023-05-31
335,787 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
290,449 GBP2023-05-31
335,587 GBP2022-05-31
Equity
290,649 GBP2023-05-31
335,787 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
397,602 GBP2023-05-31
397,602 GBP2022-05-31
Plant and equipment
761,701 GBP2023-05-31
761,143 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,159,303 GBP2023-05-31
1,158,745 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
328,246 GBP2023-05-31
281,008 GBP2022-05-31
Plant and equipment
684,333 GBP2023-05-31
681,924 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,012,579 GBP2023-05-31
962,932 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,238 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
2,409 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,647 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
69,356 GBP2023-05-31
116,594 GBP2022-05-31
Plant and equipment
77,368 GBP2023-05-31
79,219 GBP2022-05-31
Investments in Group Undertakings
Cost valuation
188,242 GBP2022-05-31
Investments in Group Undertakings
188,242 GBP2023-05-31
188,242 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,002 GBP2023-05-31
411,244 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
33,724 GBP2023-05-31
33,724 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
21,592 GBP2023-05-31
18,841 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
372,318 GBP2023-05-31
463,809 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
56,409 GBP2023-05-31
104,893 GBP2022-05-31
Trade Creditors/Trade Payables
Current
287,221 GBP2023-05-31
312,797 GBP2022-05-31
Other Taxation & Social Security Payable
Current
132,516 GBP2023-05-31
108,990 GBP2022-05-31
Other Creditors
Current
11,892 GBP2023-05-31
20,440 GBP2022-05-31
Bank Overdrafts
Secured
56,409 GBP2023-05-31
104,893 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-05-31