77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment
379,722 GBP2024-05-31
416,036 GBP2023-05-31
Total Inventories
146,920 GBP2024-05-31
112,540 GBP2023-05-31
Debtors
35,768 GBP2024-05-31
57,193 GBP2023-05-31
Cash at bank and in hand
56,841 GBP2024-05-31
36,274 GBP2023-05-31
Current Assets
239,529 GBP2024-05-31
206,007 GBP2023-05-31
Creditors
Amounts falling due within one year
153,143 GBP2024-05-31
143,999 GBP2023-05-31
Net Current Assets/Liabilities
86,386 GBP2024-05-31
62,008 GBP2023-05-31
Total Assets Less Current Liabilities
466,108 GBP2024-05-31
478,044 GBP2023-05-31
Creditors
Amounts falling due after one year
119,583 GBP2024-05-31
142,583 GBP2023-05-31
Net Assets/Liabilities
346,525 GBP2024-05-31
335,461 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
346,425 GBP2024-05-31
335,361 GBP2023-05-31
Equity
346,525 GBP2024-05-31
335,461 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,300 GBP2024-05-31
202,300 GBP2023-05-31
Plant and equipment
320,505 GBP2024-05-31
320,339 GBP2023-05-31
Motor vehicles
119,961 GBP2024-05-31
119,961 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
642,766 GBP2024-05-31
642,600 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,368 GBP2024-05-31
130,984 GBP2023-05-31
Motor vehicles
101,676 GBP2024-05-31
95,580 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,044 GBP2024-05-31
226,564 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,384 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,096 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
202,300 GBP2024-05-31
202,300 GBP2023-05-31
Plant and equipment
159,137 GBP2024-05-31
189,355 GBP2023-05-31
Motor vehicles
18,285 GBP2024-05-31
24,381 GBP2023-05-31
Trade Debtors/Trade Receivables
15,345 GBP2024-05-31
31,144 GBP2023-05-31
Other Debtors
20,423 GBP2024-05-31
26,049 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,205 GBP2024-05-31
26,509 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,051 GBP2024-05-31
9,603 GBP2023-05-31
Other Creditors
Amounts falling due within one year
96,887 GBP2024-05-31
107,887 GBP2023-05-31
Amounts falling due after one year
119,583 GBP2024-05-31
142,583 GBP2023-05-31