77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
326,416 GBP2025-05-31
246,657 GBP2024-05-31
Total Inventories
95,000 GBP2025-05-31
90,000 GBP2024-05-31
Debtors
67,706 GBP2025-05-31
55,588 GBP2024-05-31
Cash at bank and in hand
73,000 GBP2025-05-31
97,163 GBP2024-05-31
Current Assets
235,706 GBP2025-05-31
242,751 GBP2024-05-31
Net Current Assets/Liabilities
-45,899 GBP2025-05-31
-21,225 GBP2024-05-31
Total Assets Less Current Liabilities
280,517 GBP2025-05-31
225,432 GBP2024-05-31
Net Assets/Liabilities
202,267 GBP2025-05-31
140,774 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,246,934 GBP2025-05-31
1,112,980 GBP2024-05-31
Motor vehicles
188,387 GBP2025-05-31
179,096 GBP2024-05-31
Furniture and fittings
110,751 GBP2025-05-31
110,751 GBP2024-05-31
Computers
3,691 GBP2025-05-31
1,644 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,549,763 GBP2025-05-31
1,404,471 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
975,583 GBP2025-05-31
927,698 GBP2024-05-31
Motor vehicles
141,412 GBP2025-05-31
126,785 GBP2024-05-31
Furniture and fittings
104,501 GBP2025-05-31
102,418 GBP2024-05-31
Computers
1,851 GBP2025-05-31
913 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,223,347 GBP2025-05-31
1,157,814 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,885 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,627 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,083 GBP2024-06-01 ~ 2025-05-31
Computers
938 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,533 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
271,351 GBP2025-05-31
185,282 GBP2024-05-31
Motor vehicles
46,975 GBP2025-05-31
52,311 GBP2024-05-31
Furniture and fittings
6,250 GBP2025-05-31
8,333 GBP2024-05-31
Computers
1,840 GBP2025-05-31
731 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
37,195 GBP2025-05-31
25,666 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,078 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
10,443 GBP2025-05-31
4,250 GBP2024-05-31
Other Debtors
Amounts falling due within one year
20,068 GBP2025-05-31
16,594 GBP2024-05-31
Debtors
Amounts falling due within one year
67,706 GBP2025-05-31
55,588 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,018 GBP2025-05-31
78,103 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
65,916 GBP2025-05-31
23,434 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,091 GBP2025-05-31
58,189 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,049 GBP2025-05-31
10,918 GBP2024-05-31
Other Creditors
Amounts falling due within one year
18,106 GBP2025-05-31
22,615 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
30,175 GBP2025-05-31
70,717 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
5,250 GBP2025-05-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2025-05-31
62,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,750 GBP2025-05-31
22,158 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31