77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
836,523 GBP2025-05-31
550,853 GBP2024-05-31
Debtors
2,921,758 GBP2025-05-31
2,897,647 GBP2024-05-31
Cash at bank and in hand
623,574 GBP2025-05-31
86,752 GBP2024-05-31
Current Assets
3,568,557 GBP2025-05-31
2,988,477 GBP2024-05-31
Creditors
Amounts falling due within one year
-2,720,689 GBP2025-05-31
-2,153,993 GBP2024-05-31
Net Current Assets/Liabilities
847,868 GBP2025-05-31
834,484 GBP2024-05-31
Total Assets Less Current Liabilities
1,684,391 GBP2025-05-31
1,385,337 GBP2024-05-31
Creditors
Amounts falling due after one year
-6,660 GBP2025-05-31
-25,633 GBP2024-05-31
Net Assets/Liabilities
1,608,920 GBP2025-05-31
1,360,000 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,607,920 GBP2025-05-31
1,359,000 GBP2024-05-31
Equity
1,608,920 GBP2025-05-31
1,360,000 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
648,160 GBP2025-05-31
648,160 GBP2024-05-31
Other
1,287,178 GBP2025-05-31
956,274 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,935,338 GBP2025-05-31
1,604,434 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-25,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-25,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256,080 GBP2025-05-31
244,060 GBP2024-05-31
Other
842,735 GBP2025-05-31
809,521 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098,815 GBP2025-05-31
1,053,581 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,020 GBP2024-06-01 ~ 2025-05-31
Other
48,582 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,602 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-15,368 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,368 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
392,080 GBP2025-05-31
404,100 GBP2024-05-31
Other
444,443 GBP2025-05-31
146,753 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
674,215 GBP2025-05-31
654,698 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,247,543 GBP2025-05-31
Current, Amounts falling due within one year
2,242,949 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,921,758 GBP2025-05-31
Current, Amounts falling due within one year
2,897,647 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,447 GBP2025-05-31
10,199 GBP2024-05-31
Trade Creditors/Trade Payables
Current
495,857 GBP2025-05-31
396,847 GBP2024-05-31
Corporation Tax Payable
Current
63,049 GBP2025-05-31
156,719 GBP2024-05-31
Other Creditors
Current
2,151,336 GBP2025-05-31
1,590,228 GBP2024-05-31
Creditors
Current
2,720,689 GBP2025-05-31
2,153,993 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,660 GBP2025-05-31
17,106 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
8,527 GBP2024-05-31
Creditors
Non-current
6,660 GBP2025-05-31
25,633 GBP2024-05-31