77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
568,802 GBP2025-05-31
426,102 GBP2024-05-31
Total Inventories
23,134 GBP2025-05-31
18,299 GBP2024-05-31
Debtors
156,571 GBP2025-05-31
153,094 GBP2024-05-31
Cash at bank and in hand
181,774 GBP2025-05-31
75,137 GBP2024-05-31
Current Assets
361,479 GBP2025-05-31
246,530 GBP2024-05-31
Net Current Assets/Liabilities
-489,147 GBP2025-05-31
-238,994 GBP2024-05-31
Total Assets Less Current Liabilities
79,655 GBP2025-05-31
187,108 GBP2024-05-31
Net Assets/Liabilities
70,163 GBP2025-05-31
151,313 GBP2024-05-31
Equity
Called up share capital
85,000 GBP2025-05-31
85,000 GBP2024-05-31
Retained earnings (accumulated losses)
-14,837 GBP2025-05-31
66,313 GBP2024-05-31
Equity
70,163 GBP2025-05-31
151,313 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,129,477 GBP2025-05-31
926,819 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,802 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560,675 GBP2025-05-31
500,717 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,760 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,802 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
568,802 GBP2025-05-31
426,102 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,424 GBP2025-05-31
139,037 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
14,147 GBP2025-05-31
14,057 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
156,571 GBP2025-05-31
153,094 GBP2024-05-31
Trade Creditors/Trade Payables
Current
112,344 GBP2025-05-31
93,704 GBP2024-05-31
Amounts owed to group undertakings
Current
651,846 GBP2025-05-31
332,121 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,091 GBP2025-05-31
17,226 GBP2024-05-31
Other Creditors
Current
71,345 GBP2025-05-31
42,473 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,000 shares2025-05-31