77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
407,477 GBP2024-05-31
340,235 GBP2023-05-31
Debtors
174,014 GBP2024-05-31
179,504 GBP2023-05-31
Cash at bank and in hand
1,660,405 GBP2024-05-31
1,514,668 GBP2023-05-31
Current Assets
1,853,485 GBP2024-05-31
1,717,605 GBP2023-05-31
Net Current Assets/Liabilities
1,660,215 GBP2024-05-31
1,563,414 GBP2023-05-31
Total Assets Less Current Liabilities
2,067,692 GBP2024-05-31
1,903,649 GBP2023-05-31
Creditors
Non-current
-14,117 GBP2024-05-31
-23,104 GBP2023-05-31
Net Assets/Liabilities
1,952,676 GBP2024-05-31
1,795,522 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,952,576 GBP2024-05-31
1,795,422 GBP2023-05-31
Equity
1,952,676 GBP2024-05-31
1,795,522 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
1,872,474 GBP2024-05-31
1,956,546 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-328,492 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,464,997 GBP2024-05-31
1,616,311 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
176,678 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-327,992 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
407,477 GBP2024-05-31
340,235 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
154,685 GBP2024-05-31
162,249 GBP2023-05-31
Other Debtors
Amounts falling due within one year
19,329 GBP2024-05-31
17,255 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
174,014 GBP2024-05-31
Amounts falling due within one year, Current
179,504 GBP2023-05-31
Trade Creditors/Trade Payables
Current
32,992 GBP2024-05-31
20,441 GBP2023-05-31
Corporation Tax Payable
Current
53,242 GBP2024-05-31
84,065 GBP2023-05-31
Other Taxation & Social Security Payable
Current
63,827 GBP2024-05-31
23,817 GBP2023-05-31
Other Creditors
Current
43,209 GBP2024-05-31
25,868 GBP2023-05-31
Non-current
14,117 GBP2024-05-31
23,104 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,250 GBP2024-05-31
3,000 GBP2023-05-31