77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
162,235 GBP2025-05-31
92,802 GBP2024-05-31
Debtors
709,038 GBP2025-05-31
985,617 GBP2024-05-31
Cash at bank and in hand
2,741,352 GBP2025-05-31
2,870,589 GBP2024-05-31
Current Assets
3,477,510 GBP2025-05-31
3,890,936 GBP2024-05-31
Creditors
Amounts falling due within one year
-188,309 GBP2025-05-31
-308,515 GBP2024-05-31
Net Current Assets/Liabilities
3,289,201 GBP2025-05-31
3,582,421 GBP2024-05-31
Total Assets Less Current Liabilities
3,451,436 GBP2025-05-31
3,675,223 GBP2024-05-31
Net Assets/Liabilities
3,411,064 GBP2025-05-31
3,652,022 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,410,964 GBP2025-05-31
3,651,922 GBP2024-05-31
Equity
3,411,064 GBP2025-05-31
3,652,022 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
64,508 GBP2025-05-31
64,508 GBP2024-05-31
Plant and equipment
716,789 GBP2025-05-31
771,467 GBP2024-05-31
Furniture and fittings
34,075 GBP2025-05-31
33,869 GBP2024-05-31
Motor vehicles
167,324 GBP2025-05-31
111,958 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
982,696 GBP2025-05-31
981,802 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,280 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-1,048 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-83,464 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-145,792 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
64,508 GBP2025-05-31
64,508 GBP2024-05-31
Plant and equipment
678,075 GBP2025-05-31
680,238 GBP2024-05-31
Furniture and fittings
32,030 GBP2025-05-31
32,296 GBP2024-05-31
Motor vehicles
45,848 GBP2025-05-31
111,958 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,461 GBP2025-05-31
889,000 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,529 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
782 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
17,354 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,665 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,692 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-1,048 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-83,464 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,204 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
38,714 GBP2025-05-31
91,229 GBP2024-05-31
Furniture and fittings
2,045 GBP2025-05-31
1,573 GBP2024-05-31
Motor vehicles
121,476 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
200,131 GBP2025-05-31
294,960 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
508,907 GBP2025-05-31
690,657 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
709,038 GBP2025-05-31
985,617 GBP2024-05-31
Trade Creditors/Trade Payables
Current
108,593 GBP2025-05-31
112,653 GBP2024-05-31
Corporation Tax Payable
Current
46,901 GBP2025-05-31
138,866 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,676 GBP2025-05-31
43,811 GBP2024-05-31
Other Creditors
Current
6,139 GBP2025-05-31
13,185 GBP2024-05-31
Creditors
Current
188,309 GBP2025-05-31
308,515 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,151 GBP2025-05-31
513,000 GBP2024-05-31