77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,775,515 GBP2018-05-31
2,333,898 GBP2017-05-31
Debtors
416,527 GBP2018-05-31
177,437 GBP2017-05-31
Cash at bank and in hand
7,332 GBP2018-05-31
8,746 GBP2017-05-31
Current Assets
423,859 GBP2018-05-31
186,183 GBP2017-05-31
Creditors
Current
-1,920,189 GBP2018-05-31
-1,177,277 GBP2017-05-31
Net Current Assets/Liabilities
-1,496,330 GBP2018-05-31
-991,094 GBP2017-05-31
Total Assets Less Current Liabilities
1,279,185 GBP2018-05-31
1,342,804 GBP2017-05-31
Creditors
Non-current
-581,419 GBP2018-05-31
-616,916 GBP2017-05-31
Net Assets/Liabilities
530,069 GBP2018-05-31
553,147 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
96 GBP2017-05-31
Share premium
101,969 GBP2018-05-31
81,973 GBP2017-05-31
Capital redemption reserve
24 GBP2018-05-31
24 GBP2017-05-31
Retained earnings (accumulated losses)
427,976 GBP2018-05-31
471,054 GBP2017-05-31
Equity
530,069 GBP2018-05-31
553,147 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,271 GBP2018-05-31
23,271 GBP2017-05-31
Other
4,649,832 GBP2018-05-31
3,756,630 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
4,673,103 GBP2018-05-31
3,779,901 GBP2017-05-31
Property, Plant & Equipment - Other Disposals
Other
-58,609 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals
-58,609 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,108 GBP2018-05-31
16,228 GBP2017-05-31
Other
1,880,480 GBP2018-05-31
1,429,775 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,897,588 GBP2018-05-31
1,446,003 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
880 GBP2017-06-01 ~ 2018-05-31
Other
463,960 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464,840 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,255 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,255 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
6,163 GBP2018-05-31
7,043 GBP2017-05-31
Other
2,769,352 GBP2018-05-31
2,326,855 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
319,080 GBP2018-05-31
92,804 GBP2017-05-31
Other Debtors
Current
97,447 GBP2018-05-31
84,633 GBP2017-05-31
Debtors
Current
416,527 GBP2018-05-31
177,437 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
77,001 GBP2018-05-31
142,067 GBP2017-05-31
Trade Creditors/Trade Payables
Current
702,734 GBP2018-05-31
231,700 GBP2017-05-31
Other Creditors
Current
789,910 GBP2018-05-31
597,379 GBP2017-05-31
Non-current
581,419 GBP2018-05-31
616,916 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-06-01 ~ 2018-05-31
Equity
Called up share capital
100 GBP2018-05-31
96 GBP2017-05-31