77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
8,102 GBP2025-05-31
14,302 GBP2024-05-31
Property, Plant & Equipment
1,287,434 GBP2025-05-31
1,152,688 GBP2024-05-31
Fixed Assets
1,295,536 GBP2025-05-31
1,166,990 GBP2024-05-31
Debtors
631,137 GBP2025-05-31
580,132 GBP2024-05-31
Cash at bank and in hand
303,900 GBP2025-05-31
46,556 GBP2024-05-31
Current Assets
935,037 GBP2025-05-31
626,688 GBP2024-05-31
Creditors
Current
1,052,641 GBP2025-05-31
682,673 GBP2024-05-31
Net Current Assets/Liabilities
-117,604 GBP2025-05-31
-55,985 GBP2024-05-31
Total Assets Less Current Liabilities
1,177,932 GBP2025-05-31
1,111,005 GBP2024-05-31
Net Assets/Liabilities
349,187 GBP2025-05-31
261,773 GBP2024-05-31
Equity
Called up share capital
14 GBP2025-05-31
14 GBP2024-05-31
Retained earnings (accumulated losses)
349,173 GBP2025-05-31
261,759 GBP2024-05-31
Equity
349,187 GBP2025-05-31
261,773 GBP2024-05-31
Average Number of Employees
322024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
31,003 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,200,389 GBP2025-05-31
888,277 GBP2024-05-31
Motor vehicles
1,274,702 GBP2025-05-31
1,163,627 GBP2024-05-31
Computers
5,283 GBP2025-05-31
4,815 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,525,023 GBP2025-05-31
2,101,368 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-59,240 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-59,240 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
585,693 GBP2025-05-31
407,998 GBP2024-05-31
Motor vehicles
649,006 GBP2025-05-31
538,589 GBP2024-05-31
Computers
2,890 GBP2025-05-31
2,093 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,237,589 GBP2025-05-31
948,680 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
204,899 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
110,417 GBP2024-06-01 ~ 2025-05-31
Computers
797 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,113 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-27,204 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,204 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
614,696 GBP2025-05-31
480,279 GBP2024-05-31
Motor vehicles
625,696 GBP2025-05-31
625,038 GBP2024-05-31
Computers
2,393 GBP2025-05-31
2,722 GBP2024-05-31
Land and buildings, Short leasehold
44,649 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
111,075 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
739,000 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
78,016 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
200,064 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
296,903 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
442,097 GBP2025-05-31
543,709 GBP2024-05-31
Under hire purchased contracts or finance leases
808,242 GBP2025-05-31
878,563 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
352,953 GBP2025-05-31
Current, Amounts falling due within one year
280,756 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
248,849 GBP2025-05-31
198,349 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
22,452 GBP2025-05-31
Current, Amounts falling due within one year
90,877 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
631,137 GBP2025-05-31
Current, Amounts falling due within one year
580,132 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
17,727 GBP2025-05-31
5,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
290,972 GBP2025-05-31
191,659 GBP2024-05-31
Trade Creditors/Trade Payables
Current
380,849 GBP2025-05-31
256,498 GBP2024-05-31
Other Taxation & Social Security Payable
Current
221,432 GBP2025-05-31
152,703 GBP2024-05-31
Other Creditors
Current
126,666 GBP2025-05-31
60,632 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
27,538 GBP2025-05-31
30,417 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
500,841 GBP2025-05-31
530,643 GBP2024-05-31