77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
19,791 GBP2025-05-31
21,526 GBP2024-05-31
Fixed Assets
19,791 GBP2025-05-31
21,526 GBP2024-05-31
Total Inventories
1,275 GBP2025-05-31
1,375 GBP2024-05-31
Debtors
5,334 GBP2025-05-31
4,408 GBP2024-05-31
Current Assets
6,609 GBP2025-05-31
5,783 GBP2024-05-31
Creditors
-44,518 GBP2025-05-31
-28,285 GBP2024-05-31
Net Current Assets/Liabilities
-37,909 GBP2025-05-31
-22,502 GBP2024-05-31
Total Assets Less Current Liabilities
-18,118 GBP2025-05-31
-976 GBP2024-05-31
Creditors
Non-current
-5,224 GBP2025-05-31
-10,325 GBP2024-05-31
Net Assets/Liabilities
-23,342 GBP2025-05-31
-11,301 GBP2024-05-31
Equity
Called up share capital
895 GBP2025-05-31
895 GBP2024-05-31
Share premium
200,196 GBP2025-05-31
200,196 GBP2024-05-31
Retained earnings (accumulated losses)
-224,433 GBP2025-05-31
-212,392 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
87,891 GBP2025-05-31
87,891 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,891 GBP2025-05-31
87,891 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,222 GBP2025-05-31
57,220 GBP2024-05-31
Motor vehicles
26,388 GBP2025-05-31
26,388 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
86,610 GBP2025-05-31
83,608 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,268 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,268 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,529 GBP2025-05-31
37,159 GBP2024-05-31
Motor vehicles
25,290 GBP2025-05-31
24,923 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,819 GBP2025-05-31
62,082 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,632 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
367 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,262 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,262 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
18,693 GBP2025-05-31
20,061 GBP2024-05-31
Motor vehicles
1,098 GBP2025-05-31
1,465 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,514 GBP2025-05-31
3,571 GBP2024-05-31
Prepayments/Accrued Income
Current
768 GBP2025-05-31
837 GBP2024-05-31
Other Taxation & Social Security Payable
Current
52 GBP2025-05-31
701 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,234 GBP2025-05-31
-390 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,738 GBP2025-05-31
6,024 GBP2024-05-31
Amount of value-added tax that is payable
Current
1,823 GBP2025-05-31
1,614 GBP2024-05-31
Other Creditors
Current
21,452 GBP2025-05-31
8,884 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
450 GBP2025-05-31
450 GBP2024-05-31
Amounts owed to directors
Current
14,821 GBP2025-05-31
11,002 GBP2024-05-31
Creditors
Current
44,518 GBP2025-05-31
28,285 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,224 GBP2025-05-31
10,325 GBP2024-05-31