77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
5,750 GBP2024-05-31
7,250 GBP2023-05-31
Property, Plant & Equipment
578,775 GBP2024-05-31
627,101 GBP2023-05-31
Fixed Assets
584,525 GBP2024-05-31
634,351 GBP2023-05-31
Debtors
391,024 GBP2024-05-31
339,707 GBP2023-05-31
Cash at bank and in hand
78,825 GBP2024-05-31
93,334 GBP2023-05-31
Current Assets
469,849 GBP2024-05-31
433,041 GBP2023-05-31
Creditors
-440,177 GBP2024-05-31
-458,118 GBP2023-05-31
Net Current Assets/Liabilities
29,672 GBP2024-05-31
-25,077 GBP2023-05-31
Total Assets Less Current Liabilities
614,197 GBP2024-05-31
609,274 GBP2023-05-31
Net Assets/Liabilities
227,223 GBP2024-05-31
136,999 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
227,123 GBP2024-05-31
136,899 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,250 GBP2024-05-31
22,750 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
5,750 GBP2024-05-31
7,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,810 GBP2024-05-31
13,352 GBP2023-05-31
Motor vehicles
1,337,236 GBP2024-05-31
1,263,721 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,351,046 GBP2024-05-31
1,277,073 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-167,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-167,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,069 GBP2024-05-31
5,006 GBP2023-05-31
Motor vehicles
765,202 GBP2024-05-31
644,966 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,271 GBP2024-05-31
649,972 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,063 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
190,678 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,442 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,442 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,741 GBP2024-05-31
8,346 GBP2023-05-31
Motor vehicles
572,034 GBP2024-05-31
618,755 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
370,176 GBP2024-05-31
315,455 GBP2023-05-31
Prepayments/Accrued Income
Current
11,823 GBP2024-05-31
13,002 GBP2023-05-31
Other Debtors
Current
9,025 GBP2024-05-31
11,250 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
150,315 GBP2024-05-31
119,763 GBP2023-05-31
Trade Creditors/Trade Payables
Current
160,983 GBP2024-05-31
220,431 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
55,249 GBP2024-05-31
58,593 GBP2023-05-31
Corporation Tax Payable
Current
6,360 GBP2024-05-31
7,601 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,807 GBP2024-05-31
11,479 GBP2023-05-31
Amount of value-added tax that is payable
Current
55,463 GBP2024-05-31
20,251 GBP2023-05-31
Other Creditors
Current
20,000 GBP2023-05-31
Creditors
Current
440,177 GBP2024-05-31
458,118 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
191,710 GBP2024-05-31
215,192 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
85,297 GBP2024-05-31
137,934 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
150,315 GBP2024-05-31
119,763 GBP2023-05-31
Between one and five year
191,710 GBP2024-05-31
215,192 GBP2023-05-31
Minimum gross finance lease payments owing
342,025 GBP2024-05-31
334,955 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
342,025 GBP2024-05-31
334,955 GBP2023-05-31