77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
426,102 GBP2024-05-31
397,097 GBP2023-05-31
Total Inventories
18,299 GBP2024-05-31
9,328 GBP2023-05-31
Debtors
153,094 GBP2024-05-31
234,770 GBP2023-05-31
Cash at bank and in hand
75,137 GBP2024-05-31
53,385 GBP2023-05-31
Current Assets
246,530 GBP2024-05-31
297,483 GBP2023-05-31
Net Current Assets/Liabilities
-238,994 GBP2024-05-31
-216,903 GBP2023-05-31
Total Assets Less Current Liabilities
187,108 GBP2024-05-31
180,194 GBP2023-05-31
Net Assets/Liabilities
151,313 GBP2024-05-31
180,194 GBP2023-05-31
Equity
Called up share capital
85,000 GBP2024-05-31
85,000 GBP2023-05-31
Retained earnings (accumulated losses)
66,313 GBP2024-05-31
95,194 GBP2023-05-31
Equity
151,313 GBP2024-05-31
180,194 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
926,819 GBP2024-05-31
885,907 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,198 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500,717 GBP2024-05-31
488,810 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,475 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,568 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
426,102 GBP2024-05-31
397,097 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,037 GBP2024-05-31
Amounts falling due within one year, Current
208,171 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
14,057 GBP2024-05-31
Amounts falling due within one year, Current
26,599 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
153,094 GBP2024-05-31
Amounts falling due within one year, Current
234,770 GBP2023-05-31
Trade Creditors/Trade Payables
Current
93,704 GBP2024-05-31
154,864 GBP2023-05-31
Amounts owed to group undertakings
Current
332,121 GBP2024-05-31
288,350 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,226 GBP2024-05-31
24,599 GBP2023-05-31
Other Creditors
Current
42,473 GBP2024-05-31
46,573 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,000 shares2024-05-31