77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
150,442 GBP2023-05-31
151,540 GBP2022-05-31
Debtors
1,001,408 GBP2023-05-31
957,393 GBP2022-05-31
Cash at bank and in hand
2,726,559 GBP2023-05-31
3,042,710 GBP2022-05-31
Current Assets
3,765,689 GBP2023-05-31
4,041,008 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-317,774 GBP2023-05-31
-543,178 GBP2022-05-31
Net Current Assets/Liabilities
3,447,915 GBP2023-05-31
3,497,830 GBP2022-05-31
Total Assets Less Current Liabilities
3,598,357 GBP2023-05-31
3,649,370 GBP2022-05-31
Net Assets/Liabilities
3,560,746 GBP2023-05-31
3,620,577 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
3,560,646 GBP2023-05-31
3,620,477 GBP2022-05-31
Equity
3,560,746 GBP2023-05-31
3,620,577 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,508 GBP2023-05-31
64,508 GBP2022-05-31
Other
921,521 GBP2023-05-31
958,130 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
986,029 GBP2023-05-31
1,022,638 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-123,723 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-123,723 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,508 GBP2023-05-31
64,508 GBP2022-05-31
Other
771,079 GBP2023-05-31
806,590 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,587 GBP2023-05-31
871,098 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
83,341 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,341 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-118,852 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,852 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
150,442 GBP2023-05-31
151,540 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
275,955 GBP2023-05-31
287,968 GBP2022-05-31
Other Debtors
Amounts falling due within one year
725,453 GBP2023-05-31
669,425 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,001,408 GBP2023-05-31
957,393 GBP2022-05-31
Trade Creditors/Trade Payables
Current
189,481 GBP2023-05-31
90,341 GBP2022-05-31
Corporation Tax Payable
Current
78,910 GBP2023-05-31
118,950 GBP2022-05-31
Other Taxation & Social Security Payable
Current
42,317 GBP2023-05-31
48,920 GBP2022-05-31
Other Creditors
Current
7,066 GBP2023-05-31
284,967 GBP2022-05-31
Creditors
Current
317,774 GBP2023-05-31
543,178 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
513,000 GBP2023-05-31
513,000 GBP2022-05-31