77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
405,488 GBP2023-05-31
419,642 GBP2022-05-31
Debtors
114,170 GBP2023-05-31
114,221 GBP2022-05-31
Cash at bank and in hand
225,347 GBP2023-05-31
136,248 GBP2022-05-31
Current Assets
339,517 GBP2023-05-31
250,469 GBP2022-05-31
Net Current Assets/Liabilities
51,584 GBP2023-05-31
-37,582 GBP2022-05-31
Total Assets Less Current Liabilities
457,072 GBP2023-05-31
382,060 GBP2022-05-31
Creditors
Amounts falling due after one year
-35,000 GBP2023-05-31
-95,000 GBP2022-05-31
Net Assets/Liabilities
422,072 GBP2023-05-31
287,060 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,503,264 GBP2023-05-31
1,405,857 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,097,776 GBP2023-05-31
986,215 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,561 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
405,488 GBP2023-05-31
419,642 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,170 GBP2023-05-31
114,221 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2023-05-31
10,000 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,778 GBP2023-05-31
26,262 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-55,451 GBP2023-05-31
22,535 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
62,400 GBP2023-05-31
24,043 GBP2022-05-31
Other Creditors
Amounts falling due within one year
177,206 GBP2023-05-31
200,211 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
35,000 GBP2023-05-31
95,000 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31