77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
550,853 GBP2024-05-31
532,454 GBP2023-05-31
Debtors
2,897,647 GBP2024-05-31
2,813,073 GBP2023-05-31
Cash at bank and in hand
86,752 GBP2024-05-31
38,775 GBP2023-05-31
Current Assets
2,988,477 GBP2024-05-31
2,857,848 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,153,993 GBP2024-05-31
-2,382,110 GBP2023-05-31
Net Current Assets/Liabilities
834,484 GBP2024-05-31
475,738 GBP2023-05-31
Total Assets Less Current Liabilities
1,385,337 GBP2024-05-31
1,008,192 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-25,633 GBP2024-05-31
-41,958 GBP2023-05-31
Net Assets/Liabilities
1,360,000 GBP2024-05-31
961,778 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,359,000 GBP2024-05-31
960,778 GBP2023-05-31
Equity
1,360,000 GBP2024-05-31
961,778 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
648,160 GBP2024-05-31
648,160 GBP2023-05-31
Other
956,274 GBP2024-05-31
926,591 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,604,434 GBP2024-05-31
1,574,751 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-28,440 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-28,440 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,060 GBP2024-05-31
232,040 GBP2023-05-31
Other
809,521 GBP2024-05-31
810,257 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,053,581 GBP2024-05-31
1,042,297 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,020 GBP2023-06-01 ~ 2024-05-31
Other
22,959 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,979 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-23,695 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,695 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
404,100 GBP2024-05-31
416,120 GBP2023-05-31
Other
146,753 GBP2024-05-31
116,334 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
654,698 GBP2024-05-31
570,812 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,242,949 GBP2024-05-31
2,242,261 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,897,647 GBP2024-05-31
2,813,073 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,199 GBP2024-05-31
9,648 GBP2023-05-31
Trade Creditors/Trade Payables
Current
396,847 GBP2024-05-31
322,844 GBP2023-05-31
Corporation Tax Payable
Current
156,719 GBP2024-05-31
63,052 GBP2023-05-31
Other Creditors
Current
1,590,228 GBP2024-05-31
1,986,566 GBP2023-05-31
Creditors
Current
2,153,993 GBP2024-05-31
2,382,110 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
17,106 GBP2024-05-31
27,483 GBP2023-05-31
Other Creditors
Non-current
8,527 GBP2024-05-31
14,475 GBP2023-05-31
Creditors
Non-current
25,633 GBP2024-05-31
41,958 GBP2023-05-31