77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
203,813 GBP2024-05-31
172,216 GBP2023-05-31
Fixed Assets - Investments
1,788 GBP2024-05-31
2,205 GBP2023-05-31
Fixed Assets
205,601 GBP2024-05-31
174,421 GBP2023-05-31
Total Inventories
79,864 GBP2024-05-31
62,641 GBP2023-05-31
Debtors
139,022 GBP2024-05-31
97,561 GBP2023-05-31
Cash at bank and in hand
82,172 GBP2024-05-31
175,969 GBP2023-05-31
Current Assets
301,058 GBP2024-05-31
337,258 GBP2023-05-31
Creditors
Current
217,714 GBP2024-05-31
198,338 GBP2023-05-31
Net Current Assets/Liabilities
83,344 GBP2024-05-31
138,920 GBP2023-05-31
Total Assets Less Current Liabilities
288,945 GBP2024-05-31
313,341 GBP2023-05-31
Net Assets/Liabilities
188,936 GBP2024-05-31
217,163 GBP2023-05-31
Equity
Called up share capital
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Retained earnings (accumulated losses)
158,936 GBP2024-05-31
187,163 GBP2023-05-31
Equity
188,936 GBP2024-05-31
217,163 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
5,792 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,792 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,807 GBP2024-05-31
31,608 GBP2023-05-31
Furniture and fittings
19,993 GBP2024-05-31
21,165 GBP2023-05-31
Motor vehicles
201,175 GBP2024-05-31
216,724 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
279,975 GBP2024-05-31
269,497 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,439 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-2,016 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-288,945 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-296,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,751 GBP2024-05-31
23,569 GBP2023-05-31
Furniture and fittings
14,184 GBP2024-05-31
13,979 GBP2023-05-31
Motor vehicles
33,227 GBP2024-05-31
59,733 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,162 GBP2024-05-31
97,281 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,864 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,936 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
30,414 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,214 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,682 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-1,731 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-56,920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
30,056 GBP2024-05-31
8,039 GBP2023-05-31
Furniture and fittings
5,809 GBP2024-05-31
7,186 GBP2023-05-31
Motor vehicles
167,948 GBP2024-05-31
156,991 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
141,995 GBP2024-05-31
84,489 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,483 GBP2024-05-31
9,395 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,670 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
116,512 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
75,094 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,697 GBP2024-05-31
Current, Amounts falling due within one year
89,567 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
26,671 GBP2024-05-31
Current, Amounts falling due within one year
7,994 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
114,368 GBP2024-05-31
Current, Amounts falling due within one year
97,561 GBP2023-05-31
Other Debtors
Non-current, Amounts falling due after one year
24,654 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
64,750 GBP2024-05-31
12,500 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,697 GBP2024-05-31
63,372 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,779 GBP2024-05-31
40,104 GBP2023-05-31
Other Creditors
Current
83,488 GBP2024-05-31
72,362 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
20,833 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
51,542 GBP2024-05-31
32,292 GBP2023-05-31
Between one and five year, hire purchase agreements
32,292 GBP2023-05-31
hire purchase agreements
116,292 GBP2024-05-31
44,792 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,500 GBP2024-05-31
Between one and five year
114,000 GBP2024-05-31
More than five year
28,500 GBP2024-05-31
All periods
171,000 GBP2024-05-31