77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
83,777 GBP2024-05-31
123,565 GBP2023-05-31
Debtors
221,318 GBP2024-05-31
224,298 GBP2023-05-31
Cash at bank and in hand
39,947 GBP2024-05-31
25,442 GBP2023-05-31
Current Assets
261,265 GBP2024-05-31
249,740 GBP2023-05-31
Creditors
Current
89,718 GBP2024-05-31
97,516 GBP2023-05-31
Net Current Assets/Liabilities
171,547 GBP2024-05-31
152,224 GBP2023-05-31
Total Assets Less Current Liabilities
255,324 GBP2024-05-31
275,789 GBP2023-05-31
Creditors
Non-current
-36,354 GBP2024-05-31
-65,365 GBP2023-05-31
Net Assets/Liabilities
198,305 GBP2024-05-31
191,895 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
197,305 GBP2024-05-31
190,895 GBP2023-05-31
Equity
198,305 GBP2024-05-31
191,895 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,843 GBP2023-05-31
Plant and equipment
141,485 GBP2023-05-31
Furniture and fittings
16,563 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,843 GBP2024-05-31
22,843 GBP2023-05-31
Plant and equipment
98,636 GBP2024-05-31
91,687 GBP2023-05-31
Furniture and fittings
15,575 GBP2024-05-31
15,323 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,949 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
252 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
42,849 GBP2024-05-31
49,798 GBP2023-05-31
Furniture and fittings
988 GBP2024-05-31
1,240 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
243,110 GBP2023-05-31
Computers
2,525 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
426,526 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
203,170 GBP2024-05-31
170,583 GBP2023-05-31
Computers
2,525 GBP2024-05-31
2,525 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,749 GBP2024-05-31
302,961 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,587 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,788 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
39,940 GBP2024-05-31
72,527 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
219,324 GBP2024-05-31
214,767 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
7,537 GBP2023-05-31
Prepayments/Accrued Income
Current
1,994 GBP2024-05-31
1,994 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
221,318 GBP2024-05-31
224,298 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
29,011 GBP2024-05-31
40,767 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21 GBP2024-05-31
992 GBP2023-05-31
Accrued Liabilities
Current
24,002 GBP2024-05-31
23,832 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,354 GBP2024-05-31
65,365 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,665 GBP2024-05-31
18,529 GBP2023-05-31