77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
430,781 GBP2025-05-31
177,401 GBP2024-05-31
Investment Property
213,000 GBP2025-05-31
199,424 GBP2024-05-31
Fixed Assets
643,781 GBP2025-05-31
376,825 GBP2024-05-31
Debtors
Current
814,166 GBP2025-05-31
563,846 GBP2024-05-31
Cash at bank and in hand
280,263 GBP2025-05-31
298,657 GBP2024-05-31
Current Assets
1,094,429 GBP2025-05-31
862,503 GBP2024-05-31
Net Current Assets/Liabilities
51,879 GBP2025-05-31
244,957 GBP2024-05-31
Total Assets Less Current Liabilities
695,660 GBP2025-05-31
621,782 GBP2024-05-31
Net Assets/Liabilities
350,107 GBP2025-05-31
292,959 GBP2024-05-31
Average Number of Employees
502024-06-01 ~ 2025-05-31
472023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,020 GBP2025-05-31
73,918 GBP2024-05-31
Tools/Equipment for furniture and fittings
147,933 GBP2025-05-31
206,722 GBP2024-05-31
Motor vehicles
401,498 GBP2025-05-31
88,590 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
638,451 GBP2025-05-31
369,230 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-99,086 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-99,086 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,222 GBP2025-05-31
53,500 GBP2024-05-31
Tools/Equipment for furniture and fittings
66,027 GBP2025-05-31
134,638 GBP2024-05-31
Motor vehicles
67,421 GBP2025-05-31
3,691 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,670 GBP2025-05-31
191,829 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,722 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
29,911 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
63,730 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,363 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-98,522 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,522 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
14,798 GBP2025-05-31
20,418 GBP2024-05-31
Tools/Equipment for furniture and fittings
81,906 GBP2025-05-31
72,084 GBP2024-05-31
Motor vehicles
334,077 GBP2025-05-31
84,899 GBP2024-05-31
Investment Property - Fair Value Model
213,000 GBP2025-05-31
199,424 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
436,825 GBP2025-05-31
187,102 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
353,329 GBP2025-05-31
360,191 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
814,166 GBP2025-05-31
563,846 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
0.102024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
667 shares2025-05-31
667 shares2024-05-31
Par Value of Share
Class 2 ordinary share
0.012024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2025-05-31
1,500 shares2024-05-31
Par Value of Share
Class 3 ordinary share
0.102024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,528 shares2025-05-31
6,528 shares2024-05-31
Number of Shares Issued (Fully Paid)
8,695 shares2025-05-31
8,695 shares2024-05-31
Nominal value of allotted share capital
735 GBP2024-06-01 ~ 2025-05-31
735 GBP2023-06-01 ~ 2024-05-31
Bank Borrowings
Non-current
101,520 GBP2025-05-31
166,132 GBP2024-05-31
Other Remaining Borrowings
Non-current
56,944 GBP2025-05-31
71,416 GBP2024-05-31
Total Borrowings
Non-current
345,553 GBP2025-05-31
314,323 GBP2024-05-31
Bank Borrowings
Current
52,612 GBP2025-05-31
65,787 GBP2024-05-31
Other Remaining Borrowings
Current
10,417 GBP2025-05-31
17,195 GBP2024-05-31
Total Borrowings
Current
91,949 GBP2025-05-31
93,188 GBP2024-05-31