77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
21,526 GBP2024-05-31
25,356 GBP2023-05-31
Fixed Assets
21,526 GBP2024-05-31
25,356 GBP2023-05-31
Total Inventories
1,375 GBP2024-05-31
1,425 GBP2023-05-31
Debtors
4,408 GBP2024-05-31
31,913 GBP2023-05-31
Current Assets
5,783 GBP2024-05-31
33,338 GBP2023-05-31
Creditors
-28,285 GBP2024-05-31
-51,904 GBP2023-05-31
Net Current Assets/Liabilities
-22,502 GBP2024-05-31
-18,566 GBP2023-05-31
Total Assets Less Current Liabilities
-976 GBP2024-05-31
6,790 GBP2023-05-31
Creditors
Non-current
-10,325 GBP2024-05-31
-15,303 GBP2023-05-31
Net Assets/Liabilities
-11,301 GBP2024-05-31
-8,513 GBP2023-05-31
Equity
Called up share capital
895 GBP2024-05-31
895 GBP2023-05-31
Share premium
200,196 GBP2024-05-31
200,196 GBP2023-05-31
Retained earnings (accumulated losses)
-212,392 GBP2024-05-31
-209,604 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
87,891 GBP2024-05-31
87,891 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,891 GBP2024-05-31
87,891 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,220 GBP2024-05-31
101,888 GBP2023-05-31
Motor vehicles
26,388 GBP2024-05-31
26,388 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
83,608 GBP2024-05-31
128,276 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,657 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-59,657 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,159 GBP2024-05-31
78,486 GBP2023-05-31
Motor vehicles
24,923 GBP2024-05-31
24,434 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,082 GBP2024-05-31
102,920 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,734 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
489 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,223 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,061 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,061 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
20,061 GBP2024-05-31
23,402 GBP2023-05-31
Motor vehicles
1,465 GBP2024-05-31
1,954 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,571 GBP2024-05-31
30,456 GBP2023-05-31
Prepayments/Accrued Income
Current
837 GBP2024-05-31
1,457 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-390 GBP2024-05-31
-1,292 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,024 GBP2024-05-31
4,288 GBP2023-05-31
Other Taxation & Social Security Payable
Current
701 GBP2024-05-31
1,775 GBP2023-05-31
Amount of value-added tax that is payable
Current
1,614 GBP2024-05-31
6,294 GBP2023-05-31
Other Creditors
Current
8,884 GBP2024-05-31
17,135 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
450 GBP2024-05-31
450 GBP2023-05-31
Amounts owed to directors
Current
11,002 GBP2024-05-31
23,254 GBP2023-05-31
Creditors
Current
28,285 GBP2024-05-31
51,904 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,325 GBP2024-05-31
15,303 GBP2023-05-31