77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
271,427 GBP2025-05-31
407,477 GBP2024-05-31
Debtors
212,099 GBP2025-05-31
174,014 GBP2024-05-31
Cash at bank and in hand
392,028 GBP2025-05-31
1,660,405 GBP2024-05-31
Current Assets
625,408 GBP2025-05-31
1,853,485 GBP2024-05-31
Creditors
Amounts falling due within one year
-219,497 GBP2025-05-31
-193,270 GBP2024-05-31
Net Current Assets/Liabilities
405,911 GBP2025-05-31
1,660,215 GBP2024-05-31
Total Assets Less Current Liabilities
677,338 GBP2025-05-31
2,067,692 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-14,117 GBP2024-05-31
Net Assets/Liabilities
609,398 GBP2025-05-31
1,952,676 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
609,298 GBP2025-05-31
1,952,576 GBP2024-05-31
Equity
609,398 GBP2025-05-31
1,952,676 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,212,693 GBP2025-05-31
1,219,261 GBP2024-05-31
Furniture and fittings
99,982 GBP2025-05-31
98,157 GBP2024-05-31
Motor vehicles
469,190 GBP2025-05-31
555,056 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,781,865 GBP2025-05-31
1,872,474 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,175 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-116,866 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-199,041 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,097,558 GBP2025-05-31
1,083,604 GBP2024-05-31
Furniture and fittings
76,032 GBP2025-05-31
49,684 GBP2024-05-31
Motor vehicles
336,848 GBP2025-05-31
331,709 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,510,438 GBP2025-05-31
1,464,997 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,167 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
26,348 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
75,270 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,785 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-78,213 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-70,131 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-148,344 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
115,135 GBP2025-05-31
135,657 GBP2024-05-31
Furniture and fittings
23,950 GBP2025-05-31
48,473 GBP2024-05-31
Motor vehicles
132,342 GBP2025-05-31
223,347 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
192,610 GBP2025-05-31
154,685 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
19,489 GBP2025-05-31
19,329 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
212,099 GBP2025-05-31
174,014 GBP2024-05-31
Trade Creditors/Trade Payables
Current
41,881 GBP2025-05-31
32,992 GBP2024-05-31
Other Taxation & Social Security Payable
Current
147,774 GBP2025-05-31
117,069 GBP2024-05-31
Other Creditors
Current
29,842 GBP2025-05-31
43,209 GBP2024-05-31
Creditors
Current
219,497 GBP2025-05-31
193,270 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
14,117 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,750 GBP2025-05-31
156,250 GBP2024-05-31