77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
1,500 GBP2024-05-31
3,000 GBP2023-05-31
Property, Plant & Equipment
276,573 GBP2024-05-31
252,083 GBP2023-05-31
Fixed Assets
278,073 GBP2024-05-31
255,083 GBP2023-05-31
Debtors
47,584 GBP2024-05-31
35,793 GBP2023-05-31
Cash at bank and in hand
160,797 GBP2024-05-31
188,601 GBP2023-05-31
Current Assets
208,381 GBP2024-05-31
224,394 GBP2023-05-31
Creditors
Current
87,337 GBP2024-05-31
104,968 GBP2023-05-31
Net Current Assets/Liabilities
121,044 GBP2024-05-31
119,426 GBP2023-05-31
Total Assets Less Current Liabilities
399,117 GBP2024-05-31
374,509 GBP2023-05-31
Net Assets/Liabilities
239,382 GBP2024-05-31
239,005 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
239,082 GBP2024-05-31
238,705 GBP2023-05-31
Equity
239,382 GBP2024-05-31
239,005 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,500 GBP2024-05-31
27,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
1,500 GBP2024-05-31
3,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,850 GBP2024-05-31
2,850 GBP2023-05-31
Plant and equipment
253,932 GBP2024-05-31
253,684 GBP2023-05-31
Motor vehicles
435,104 GBP2024-05-31
375,124 GBP2023-05-31
Computers
5,051 GBP2024-05-31
4,685 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
696,937 GBP2024-05-31
636,343 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,020 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-49,020 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,850 GBP2024-05-31
2,850 GBP2023-05-31
Plant and equipment
175,540 GBP2024-05-31
157,655 GBP2023-05-31
Motor vehicles
237,909 GBP2024-05-31
220,034 GBP2023-05-31
Computers
4,065 GBP2024-05-31
3,721 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,364 GBP2024-05-31
384,260 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,885 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
32,428 GBP2023-06-01 ~ 2024-05-31
Computers
344 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,657 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,553 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,553 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
78,392 GBP2024-05-31
96,029 GBP2023-05-31
Motor vehicles
197,195 GBP2024-05-31
155,090 GBP2023-05-31
Computers
986 GBP2024-05-31
964 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,693 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
134,994 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
72,154 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
25,515 GBP2024-05-31
22,407 GBP2023-05-31
Other Debtors
Current
7,218 GBP2024-05-31
Prepayments
Current
14,851 GBP2024-05-31
13,386 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
47,584 GBP2024-05-31
Current, Amounts falling due within one year
35,793 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
21,378 GBP2024-05-31
14,507 GBP2023-05-31
Trade Creditors/Trade Payables
Current
26,818 GBP2024-05-31
23,253 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,944 GBP2024-05-31
39,956 GBP2023-05-31
Other Creditors
Current
15,197 GBP2024-05-31
17,252 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-05-31
24,167 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
76,425 GBP2024-05-31
48,316 GBP2023-05-31
Between one and five year, hire purchase agreements
48,316 GBP2023-05-31
hire purchase agreements
97,803 GBP2024-05-31
62,823 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,707 GBP2023-05-31