77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
450 GBP2024-05-31
540 GBP2023-05-31
Investment Property
1,928,338 GBP2024-05-31
1,396,478 GBP2023-05-31
Fixed Assets
1,928,788 GBP2024-05-31
1,397,018 GBP2023-05-31
Debtors
3,187,682 GBP2024-05-31
2,555,694 GBP2023-05-31
Cash at bank and in hand
14,406 GBP2024-05-31
152,830 GBP2023-05-31
Current Assets
3,202,088 GBP2024-05-31
2,708,524 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,472,887 GBP2023-05-31
Net Current Assets/Liabilities
995,783 GBP2024-05-31
235,637 GBP2023-05-31
Total Assets Less Current Liabilities
2,924,571 GBP2024-05-31
1,632,655 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2023-05-31
Net Assets/Liabilities
1,616,298 GBP2024-05-31
1,607,535 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Revaluation reserve
307,404 GBP2024-05-31
307,404 GBP2023-05-31
Retained earnings (accumulated losses)
1,258,894 GBP2024-05-31
1,250,131 GBP2023-05-31
Equity
1,616,298 GBP2024-05-31
1,607,535 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,799 GBP2024-05-31
70,799 GBP2023-05-31
Computers
1,183 GBP2024-05-31
1,183 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
71,982 GBP2024-05-31
71,982 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
70,259 GBP2023-05-31
Computers
1,183 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,442 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
90 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,349 GBP2024-05-31
Computers
1,183 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,532 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
450 GBP2024-05-31
540 GBP2023-05-31
Other Debtors
Non-current
291,713 GBP2024-05-31
424,085 GBP2023-05-31
Debtors
Non-current
291,713 GBP2024-05-31
424,085 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
56,189 GBP2024-05-31
10,942 GBP2023-05-31
Other Debtors
Current
2,839,430 GBP2024-05-31
2,120,317 GBP2023-05-31
Prepayments/Accrued Income
Current
350 GBP2024-05-31
350 GBP2023-05-31
Debtors
Current
3,187,682 GBP2024-05-31
2,555,694 GBP2023-05-31
Cash and Cash Equivalents
14,406 GBP2024-05-31
152,830 GBP2023-05-31
Bank Borrowings
Current
157,158 GBP2024-05-31
460,642 GBP2023-05-31
Other Remaining Borrowings
Current
110,713 GBP2024-05-31
110,713 GBP2023-05-31
Trade Creditors/Trade Payables
Current
678 GBP2024-05-31
10,684 GBP2023-05-31
Corporation Tax Payable
Current
2,607 GBP2024-05-31
531 GBP2023-05-31
Other Creditors
Current
1,932,449 GBP2024-05-31
1,887,737 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-05-31
2,580 GBP2023-05-31
Creditors
Current
2,206,305 GBP2024-05-31
2,472,887 GBP2023-05-31
Bank Borrowings
Non-current
1,308,153 GBP2024-05-31
25,000 GBP2023-05-31
Creditors
Non-current
1,308,153 GBP2024-05-31
25,000 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
460,642 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
571,355 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
168,524 GBP2024-05-31
Non-current, Between two and five year
586,923 GBP2024-05-31
16,667 GBP2023-05-31
Total Borrowings
1,576,024 GBP2024-05-31
596,355 GBP2023-05-31
Net Deferred Tax Liability/Asset
-120 GBP2024-05-31
-120 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-120 GBP2024-05-31
-120 GBP2023-05-31