77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
59,125 GBP2025-05-31
78,828 GBP2024-05-31
Debtors
7,413 GBP2025-05-31
5,284 GBP2024-05-31
Cash at bank and in hand
321,844 GBP2025-05-31
328,188 GBP2024-05-31
Current Assets
329,257 GBP2025-05-31
333,472 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-55,218 GBP2024-05-31
Net Current Assets/Liabilities
267,149 GBP2025-05-31
278,254 GBP2024-05-31
Total Assets Less Current Liabilities
326,274 GBP2025-05-31
357,082 GBP2024-05-31
Net Assets/Liabilities
316,219 GBP2025-05-31
337,150 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
316,119 GBP2025-05-31
337,050 GBP2024-05-31
Equity
316,219 GBP2025-05-31
337,150 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,521 GBP2024-05-31
Furniture and fittings
3,738 GBP2024-05-31
Motor vehicles
68,996 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
248,255 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,333 GBP2025-05-31
119,271 GBP2024-05-31
Furniture and fittings
3,682 GBP2025-05-31
3,668 GBP2024-05-31
Motor vehicles
52,115 GBP2025-05-31
46,488 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,130 GBP2025-05-31
169,427 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,062 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
14 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,627 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,703 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
42,188 GBP2025-05-31
56,250 GBP2024-05-31
Furniture and fittings
56 GBP2025-05-31
70 GBP2024-05-31
Motor vehicles
16,881 GBP2025-05-31
22,508 GBP2024-05-31
Other Debtors
Amounts falling due within one year
7,413 GBP2025-05-31
5,284 GBP2024-05-31
Trade Creditors/Trade Payables
Current
566 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
5,696 GBP2025-05-31
9,046 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,051 GBP2025-05-31
28,846 GBP2024-05-31
Other Creditors
Current
32,795 GBP2025-05-31
17,326 GBP2024-05-31
Creditors
Current
62,108 GBP2025-05-31
55,218 GBP2024-05-31