77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
61,030 GBP2025-05-31
83,777 GBP2024-05-31
Debtors
268,278 GBP2025-05-31
221,318 GBP2024-05-31
Cash at bank and in hand
10,168 GBP2025-05-31
39,947 GBP2024-05-31
Current Assets
278,446 GBP2025-05-31
261,265 GBP2024-05-31
Net Current Assets/Liabilities
189,776 GBP2025-05-31
171,547 GBP2024-05-31
Total Assets Less Current Liabilities
250,806 GBP2025-05-31
255,324 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-36,354 GBP2024-05-31
Net Assets/Liabilities
214,629 GBP2025-05-31
198,305 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
213,629 GBP2025-05-31
197,305 GBP2024-05-31
Equity
214,629 GBP2025-05-31
198,305 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,843 GBP2025-05-31
22,843 GBP2024-05-31
Plant and equipment
141,485 GBP2025-05-31
141,485 GBP2024-05-31
Furniture and fittings
16,563 GBP2025-05-31
16,563 GBP2024-05-31
Computers
2,525 GBP2025-05-31
2,525 GBP2024-05-31
Motor vehicles
173,019 GBP2025-05-31
243,110 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
356,435 GBP2025-05-31
426,526 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-70,091 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-70,091 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,843 GBP2025-05-31
22,843 GBP2024-05-31
Plant and equipment
105,585 GBP2025-05-31
98,636 GBP2024-05-31
Furniture and fittings
15,827 GBP2025-05-31
15,575 GBP2024-05-31
Computers
2,525 GBP2025-05-31
2,525 GBP2024-05-31
Motor vehicles
148,625 GBP2025-05-31
203,170 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,405 GBP2025-05-31
342,749 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
6,949 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
252 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,546 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,747 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-70,091 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,091 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
35,900 GBP2025-05-31
42,849 GBP2024-05-31
Furniture and fittings
736 GBP2025-05-31
988 GBP2024-05-31
Computers
0 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
24,394 GBP2025-05-31
39,940 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
266,222 GBP2025-05-31
219,324 GBP2024-05-31
Prepayments/Accrued Income
Current
2,056 GBP2025-05-31
1,994 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
268,278 GBP2025-05-31
221,318 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
15,435 GBP2025-05-31
29,011 GBP2024-05-31
Trade Creditors/Trade Payables
Current
461 GBP2025-05-31
21 GBP2024-05-31
Amounts owed to group undertakings
Current
1,000 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
10,035 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,250 GBP2025-05-31
4,759 GBP2024-05-31
Other Creditors
Current
20,929 GBP2025-05-31
20,929 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
38,560 GBP2025-05-31
24,002 GBP2024-05-31
Creditors
Current
88,670 GBP2025-05-31
89,718 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,920 GBP2025-05-31
36,354 GBP2024-05-31