77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
269,706 GBP2023-05-31
310,141 GBP2022-05-31
Total Inventories
107,910 GBP2023-05-31
98,684 GBP2022-05-31
Debtors
73,860 GBP2023-05-31
90,387 GBP2022-05-31
Cash at bank and in hand
46,431 GBP2023-05-31
103,969 GBP2022-05-31
Current Assets
228,201 GBP2023-05-31
293,040 GBP2022-05-31
Net Current Assets/Liabilities
19,579 GBP2023-05-31
77,438 GBP2022-05-31
Total Assets Less Current Liabilities
289,285 GBP2023-05-31
387,579 GBP2022-05-31
Net Assets/Liabilities
140,639 GBP2023-05-31
158,352 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,103,389 GBP2023-05-31
1,090,586 GBP2022-05-31
Motor vehicles
164,101 GBP2023-05-31
164,101 GBP2022-05-31
Furniture and fittings
109,216 GBP2023-05-31
109,216 GBP2022-05-31
Computers
1,228 GBP2023-05-31
1,228 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,377,934 GBP2023-05-31
1,365,131 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
895,001 GBP2023-05-31
853,953 GBP2022-05-31
Motor vehicles
113,096 GBP2023-05-31
102,985 GBP2022-05-31
Furniture and fittings
99,726 GBP2023-05-31
98,052 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,228 GBP2023-05-31
1,054,990 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,048 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
10,111 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,674 GBP2022-06-01 ~ 2023-05-31
Computers
405 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,238 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
405 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
208,388 GBP2023-05-31
236,633 GBP2022-05-31
Motor vehicles
51,005 GBP2023-05-31
61,116 GBP2022-05-31
Furniture and fittings
9,490 GBP2023-05-31
11,164 GBP2022-05-31
Computers
823 GBP2023-05-31
1,228 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
35,042 GBP2023-05-31
31,632 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,147 GBP2023-05-31
37,911 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
4,250 GBP2023-05-31
4,250 GBP2022-05-31
Other Debtors
Amounts falling due within one year
17,421 GBP2023-05-31
16,594 GBP2022-05-31
Debtors
Amounts falling due within one year
73,860 GBP2023-05-31
90,387 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,640 GBP2023-05-31
82,245 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,818 GBP2023-05-31
20,220 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,544 GBP2023-05-31
49,176 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
21,814 GBP2023-05-31
3,308 GBP2022-05-31
Other Creditors
Amounts falling due within one year
5,560 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
31,806 GBP2023-05-31
55,093 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
112,500 GBP2023-05-31
162,500 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,146 GBP2023-05-31
66,727 GBP2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
192021-06-01 ~ 2022-05-31