77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
62,298 GBP2023-07-31
68,071 GBP2022-05-31
Debtors
27,600 GBP2023-07-31
72,560 GBP2022-05-31
Cash at bank and in hand
5,049 GBP2023-07-31
18,411 GBP2022-05-31
Current Assets
56,649 GBP2023-07-31
114,971 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-119,342 GBP2023-07-31
-178,187 GBP2022-05-31
Net Current Assets/Liabilities
-62,693 GBP2023-07-31
-63,216 GBP2022-05-31
Total Assets Less Current Liabilities
-395 GBP2023-07-31
4,855 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-14,557 GBP2023-07-31
0 GBP2022-05-31
Net Assets/Liabilities
-14,952 GBP2023-07-31
-994 GBP2022-05-31
Equity
Called up share capital
20 GBP2023-07-31
20 GBP2022-05-31
Retained earnings (accumulated losses)
-14,972 GBP2023-07-31
-1,014 GBP2022-05-31
Equity
-14,952 GBP2023-07-31
-994 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-07-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
392,098 GBP2023-07-31
396,348 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Other
-12,750 GBP2022-06-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
329,800 GBP2023-07-31
328,277 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,555 GBP2022-06-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,032 GBP2022-06-01 ~ 2023-07-31
Property, Plant & Equipment
Other
62,298 GBP2023-07-31
68,071 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
16,654 GBP2023-07-31
58,401 GBP2022-05-31
Other Debtors
Amounts falling due within one year
10,359 GBP2023-07-31
14,159 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
27,013 GBP2023-07-31
72,560 GBP2022-05-31
Trade Creditors/Trade Payables
Current
28,905 GBP2023-07-31
40,106 GBP2022-05-31
Amounts owed to group undertakings
Current
64,867 GBP2023-07-31
0 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-07-31
3,762 GBP2022-05-31
Other Taxation & Social Security Payable
Current
7,149 GBP2023-07-31
17,377 GBP2022-05-31
Other Creditors
Current
18,421 GBP2023-07-31
116,942 GBP2022-05-31
Creditors
Current
119,342 GBP2023-07-31
178,187 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
14,557 GBP2023-07-31
0 GBP2022-05-31