77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
0 GBP2025-05-31
1,500 GBP2024-05-31
Property, Plant & Equipment
248,301 GBP2025-05-31
276,573 GBP2024-05-31
Fixed Assets
248,301 GBP2025-05-31
278,073 GBP2024-05-31
Debtors
35,113 GBP2025-05-31
47,585 GBP2024-05-31
Cash at bank and in hand
118,817 GBP2025-05-31
160,797 GBP2024-05-31
Current Assets
153,930 GBP2025-05-31
208,382 GBP2024-05-31
Net Current Assets/Liabilities
43,140 GBP2025-05-31
121,044 GBP2024-05-31
Total Assets Less Current Liabilities
291,441 GBP2025-05-31
399,117 GBP2024-05-31
Net Assets/Liabilities
184,218 GBP2025-05-31
239,382 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
300 GBP2024-05-31
Capital redemption reserve
100 GBP2025-05-31
0 GBP2024-05-31
Retained earnings (accumulated losses)
183,918 GBP2025-05-31
239,082 GBP2024-05-31
Equity
184,218 GBP2025-05-31
239,382 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-05-31
28,500 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
1,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,235 GBP2025-05-31
253,933 GBP2024-05-31
Computers
5,051 GBP2025-05-31
5,051 GBP2024-05-31
Motor vehicles
219,809 GBP2025-05-31
219,809 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
739,240 GBP2025-05-31
696,938 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,435 GBP2025-05-31
175,541 GBP2024-05-31
Computers
4,446 GBP2025-05-31
4,065 GBP2024-05-31
Motor vehicles
173,158 GBP2025-05-31
157,608 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,939 GBP2025-05-31
420,365 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,894 GBP2024-06-01 ~ 2025-05-31
Computers
381 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,574 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
99,800 GBP2025-05-31
78,392 GBP2024-05-31
Computers
605 GBP2025-05-31
986 GBP2024-05-31
Motor vehicles
46,651 GBP2025-05-31
62,201 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
20,938 GBP2025-05-31
25,516 GBP2024-05-31
Other Debtors
Amounts falling due within one year
14,175 GBP2025-05-31
22,069 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
35,113 GBP2025-05-31
47,585 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
18,367 GBP2025-05-31
21,378 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,541 GBP2025-05-31
25,529 GBP2024-05-31
Corporation Tax Payable
Current
8,029 GBP2025-05-31
8,136 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,446 GBP2025-05-31
5,203 GBP2024-05-31
Other Creditors
Current
26,407 GBP2025-05-31
17,092 GBP2024-05-31
Creditors
Current
110,790 GBP2025-05-31
87,338 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,165 GBP2025-05-31
14,167 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
40,983 GBP2025-05-31
76,425 GBP2024-05-31
Creditors
Non-current
45,148 GBP2025-05-31
90,592 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,367 GBP2025-05-31
Between two and five year
40,983 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,350 GBP2025-05-31