77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
4,250 GBP2025-05-31
5,750 GBP2024-05-31
Property, Plant & Equipment
580,018 GBP2025-05-31
578,775 GBP2024-05-31
Fixed Assets
584,268 GBP2025-05-31
584,525 GBP2024-05-31
Debtors
327,424 GBP2025-05-31
391,024 GBP2024-05-31
Cash at bank and in hand
24,065 GBP2025-05-31
78,825 GBP2024-05-31
Current Assets
351,489 GBP2025-05-31
469,849 GBP2024-05-31
Creditors
-397,386 GBP2025-05-31
-440,177 GBP2024-05-31
Net Current Assets/Liabilities
-45,897 GBP2025-05-31
29,672 GBP2024-05-31
Total Assets Less Current Liabilities
538,371 GBP2025-05-31
614,197 GBP2024-05-31
Net Assets/Liabilities
229,568 GBP2025-05-31
227,223 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
229,468 GBP2025-05-31
227,123 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,750 GBP2025-05-31
24,250 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
4,250 GBP2025-05-31
5,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,810 GBP2025-05-31
13,810 GBP2024-05-31
Motor vehicles
1,517,445 GBP2025-05-31
1,337,236 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,532,855 GBP2025-05-31
1,351,046 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,350 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-22,350 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,600 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,132 GBP2025-05-31
7,069 GBP2024-05-31
Motor vehicles
943,705 GBP2025-05-31
765,202 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,837 GBP2025-05-31
772,271 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,063 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
191,247 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,310 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,744 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,744 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,600 GBP2025-05-31
Plant and equipment
4,678 GBP2025-05-31
6,741 GBP2024-05-31
Motor vehicles
573,740 GBP2025-05-31
572,034 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
273,361 GBP2025-05-31
370,176 GBP2024-05-31
Prepayments/Accrued Income
Current
10,352 GBP2025-05-31
11,823 GBP2024-05-31
Other Debtors
Current
43,711 GBP2025-05-31
9,025 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
157,496 GBP2025-05-31
150,315 GBP2024-05-31
Trade Creditors/Trade Payables
Current
108,925 GBP2025-05-31
160,983 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
55,724 GBP2025-05-31
55,249 GBP2024-05-31
Corporation Tax Payable
Current
10,326 GBP2025-05-31
6,360 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,978 GBP2025-05-31
11,807 GBP2024-05-31
Amount of value-added tax that is payable
Current
52,937 GBP2025-05-31
55,463 GBP2024-05-31
Other Creditors
Current
4,000 GBP2025-05-31
Creditors
Current
397,386 GBP2025-05-31
440,177 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
170,532 GBP2025-05-31
191,710 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
28,372 GBP2025-05-31
85,297 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
157,496 GBP2025-05-31
150,315 GBP2024-05-31
Between one and five year
170,532 GBP2025-05-31
191,710 GBP2024-05-31
Minimum gross finance lease payments owing
328,028 GBP2025-05-31
342,025 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
328,028 GBP2025-05-31
342,025 GBP2024-05-31