77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
246,657 GBP2024-05-31
269,706 GBP2023-05-31
Total Inventories
90,000 GBP2024-05-31
107,910 GBP2023-05-31
Debtors
55,588 GBP2024-05-31
73,860 GBP2023-05-31
Cash at bank and in hand
97,163 GBP2024-05-31
46,431 GBP2023-05-31
Current Assets
242,751 GBP2024-05-31
228,201 GBP2023-05-31
Net Current Assets/Liabilities
-21,225 GBP2024-05-31
19,579 GBP2023-05-31
Total Assets Less Current Liabilities
225,432 GBP2024-05-31
289,285 GBP2023-05-31
Net Assets/Liabilities
140,774 GBP2024-05-31
140,639 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,112,980 GBP2024-05-31
1,103,389 GBP2023-05-31
Motor vehicles
179,096 GBP2024-05-31
164,101 GBP2023-05-31
Furniture and fittings
110,751 GBP2024-05-31
109,216 GBP2023-05-31
Computers
1,644 GBP2024-05-31
1,228 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,404,471 GBP2024-05-31
1,377,934 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
927,698 GBP2024-05-31
895,001 GBP2023-05-31
Motor vehicles
126,785 GBP2024-05-31
113,096 GBP2023-05-31
Furniture and fittings
102,418 GBP2024-05-31
99,726 GBP2023-05-31
Computers
913 GBP2024-05-31
405 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,157,814 GBP2024-05-31
1,108,228 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,697 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,689 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,692 GBP2023-06-01 ~ 2024-05-31
Computers
508 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,586 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
185,282 GBP2024-05-31
208,388 GBP2023-05-31
Motor vehicles
52,311 GBP2024-05-31
51,005 GBP2023-05-31
Furniture and fittings
8,333 GBP2024-05-31
9,490 GBP2023-05-31
Computers
731 GBP2024-05-31
823 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
25,666 GBP2024-05-31
35,042 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,078 GBP2024-05-31
17,147 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
4,250 GBP2024-05-31
4,250 GBP2023-05-31
Other Debtors
Amounts falling due within one year
16,594 GBP2024-05-31
17,421 GBP2023-05-31
Debtors
Amounts falling due within one year
55,588 GBP2024-05-31
73,860 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,103 GBP2024-05-31
75,640 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,434 GBP2024-05-31
12,818 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,189 GBP2024-05-31
66,544 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,918 GBP2024-05-31
21,814 GBP2023-05-31
Other Creditors
Amounts falling due within one year
22,615 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
70,717 GBP2024-05-31
31,806 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
62,500 GBP2024-05-31
112,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,158 GBP2024-05-31
36,146 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31