77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
92,802 GBP2024-05-31
150,442 GBP2023-05-31
Debtors
985,617 GBP2024-05-31
1,001,408 GBP2023-05-31
Cash at bank and in hand
2,870,589 GBP2024-05-31
2,726,559 GBP2023-05-31
Current Assets
3,890,936 GBP2024-05-31
3,765,689 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-308,515 GBP2024-05-31
-317,774 GBP2023-05-31
Net Current Assets/Liabilities
3,582,421 GBP2024-05-31
3,447,915 GBP2023-05-31
Total Assets Less Current Liabilities
3,675,223 GBP2024-05-31
3,598,357 GBP2023-05-31
Net Assets/Liabilities
3,652,022 GBP2024-05-31
3,560,746 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,651,922 GBP2024-05-31
3,560,646 GBP2023-05-31
Equity
3,652,022 GBP2024-05-31
3,560,746 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,508 GBP2024-05-31
64,508 GBP2023-05-31
Other
917,294 GBP2024-05-31
921,521 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
981,802 GBP2024-05-31
986,029 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-23,235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-23,235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,508 GBP2024-05-31
64,508 GBP2023-05-31
Other
824,492 GBP2024-05-31
771,079 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,000 GBP2024-05-31
835,587 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
69,464 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,464 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-16,051 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,051 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
92,802 GBP2024-05-31
150,442 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
294,960 GBP2024-05-31
275,955 GBP2023-05-31
Other Debtors
Amounts falling due within one year
690,657 GBP2024-05-31
725,453 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
985,617 GBP2024-05-31
1,001,408 GBP2023-05-31
Trade Creditors/Trade Payables
Current
112,653 GBP2024-05-31
189,481 GBP2023-05-31
Corporation Tax Payable
Current
138,866 GBP2024-05-31
78,910 GBP2023-05-31
Other Taxation & Social Security Payable
Current
43,811 GBP2024-05-31
42,317 GBP2023-05-31
Other Creditors
Current
13,185 GBP2024-05-31
7,066 GBP2023-05-31
Creditors
Current
308,515 GBP2024-05-31
317,774 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
513,000 GBP2024-05-31
513,000 GBP2023-05-31