77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
6,995 GBP2024-05-31
13,755 GBP2023-05-31
Property, Plant & Equipment
1,668,201 GBP2024-05-31
1,666,498 GBP2023-05-31
Fixed Assets
1,675,196 GBP2024-05-31
1,680,253 GBP2023-05-31
Total Inventories
8,690 GBP2024-05-31
14,490 GBP2023-05-31
Debtors
302,368 GBP2024-05-31
325,319 GBP2023-05-31
Cash at bank and in hand
24,589 GBP2024-05-31
59,980 GBP2023-05-31
Current Assets
335,647 GBP2024-05-31
399,789 GBP2023-05-31
Net Current Assets/Liabilities
-238,949 GBP2024-05-31
-231,040 GBP2023-05-31
Total Assets Less Current Liabilities
1,436,247 GBP2024-05-31
1,449,213 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-220,382 GBP2024-05-31
-369,226 GBP2023-05-31
Net Assets/Liabilities
786,332 GBP2024-05-31
803,628 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
786,330 GBP2024-05-31
803,626 GBP2023-05-31
Equity
786,332 GBP2024-05-31
803,628 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
103,000 GBP2024-05-31
103,000 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
3,350 GBP2024-05-31
3,350 GBP2023-05-31
Other
5,957 GBP2024-05-31
5,957 GBP2023-05-31
Intangible Assets - Gross Cost
112,307 GBP2024-05-31
112,307 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,317 GBP2024-05-31
95,167 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
1,694 GBP2024-05-31
1,278 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
105,312 GBP2024-05-31
98,552 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,150 GBP2023-06-01 ~ 2024-05-31
Patents/Trademarks/Licences/Concessions
416 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
6,760 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
2,683 GBP2024-05-31
7,833 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
1,656 GBP2024-05-31
2,072 GBP2023-05-31
Other
2,656 GBP2024-05-31
3,850 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,706 GBP2024-05-31
15,706 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,520,627 GBP2024-05-31
1,337,098 GBP2023-05-31
Motor vehicles
1,206,319 GBP2024-05-31
1,104,467 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,742,652 GBP2024-05-31
2,457,271 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,969 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-9,606 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-26,575 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,033 GBP2024-05-31
2,544 GBP2023-05-31
Tools/Equipment for furniture and fittings
674,894 GBP2024-05-31
510,665 GBP2023-05-31
Motor vehicles
396,524 GBP2024-05-31
277,564 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,074,451 GBP2024-05-31
790,773 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
489 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
180,030 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
128,315 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308,834 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,801 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-9,355 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,156 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
12,673 GBP2024-05-31
13,162 GBP2023-05-31
Tools/Equipment for furniture and fittings
845,733 GBP2024-05-31
826,433 GBP2023-05-31
Motor vehicles
809,795 GBP2024-05-31
826,903 GBP2023-05-31
Raw materials and consumables
8,690 GBP2024-05-31
14,490 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,104 GBP2024-05-31
286,968 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
302,368 GBP2024-05-31
325,319 GBP2023-05-31
Trade Creditors/Trade Payables
92,197 GBP2024-05-31
148,421 GBP2023-05-31
Amounts Owed to Related Parties
125,180 GBP2024-05-31
167,483 GBP2023-05-31
Taxation/Social Security Payable
135,568 GBP2024-05-31
30,204 GBP2023-05-31
Other Creditors
135,523 GBP2024-05-31
192,837 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
219,132 GBP2024-05-31
366,726 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
2 shares2023-05-31
Other Remaining Borrowings
Current
463 GBP2024-05-31
2,180 GBP2023-05-31
Total Borrowings
Current
134,986 GBP2024-05-31
192,247 GBP2023-05-31