77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12020-05-30 ~ 2021-05-29
Property, Plant & Equipment
3,898,417 GBP2021-05-29
3,652,924 GBP2020-05-29
Debtors
30,287 GBP2021-05-29
30,287 GBP2020-05-29
Cash at bank and in hand
6,761 GBP2021-05-29
5,452 GBP2020-05-29
Current Assets
37,048 GBP2021-05-29
35,739 GBP2020-05-29
Creditors
Current
2,030,528 GBP2021-05-29
1,757,941 GBP2020-05-29
Net Current Assets/Liabilities
-1,993,480 GBP2021-05-29
-1,722,202 GBP2020-05-29
Total Assets Less Current Liabilities
1,904,937 GBP2021-05-29
1,930,722 GBP2020-05-29
Creditors
Non-current
-428,061 GBP2021-05-29
-460,096 GBP2020-05-29
Net Assets/Liabilities
1,152,876 GBP2021-05-29
1,151,626 GBP2020-05-29
Equity
Called up share capital
500 GBP2021-05-29
500 GBP2020-05-29
Retained earnings (accumulated losses)
1,152,376 GBP2021-05-29
1,151,126 GBP2020-05-29
Equity
1,152,876 GBP2021-05-29
1,151,626 GBP2020-05-29
Average Number of Employees
22020-05-30 ~ 2021-05-29
22019-05-30 ~ 2020-05-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,165,037 GBP2021-05-29
1,759,263 GBP2020-05-29
Plant and equipment
4,383,306 GBP2021-05-29
4,256,956 GBP2020-05-29
Property, Plant & Equipment - Gross Cost
6,548,343 GBP2021-05-29
6,016,219 GBP2020-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,917 GBP2021-05-29
119,807 GBP2020-05-29
Plant and equipment
2,512,009 GBP2021-05-29
2,243,488 GBP2020-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,649,926 GBP2021-05-29
2,363,295 GBP2020-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,110 GBP2020-05-30 ~ 2021-05-29
Plant and equipment
268,521 GBP2020-05-30 ~ 2021-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,631 GBP2020-05-30 ~ 2021-05-29
Property, Plant & Equipment
Land and buildings
2,027,120 GBP2021-05-29
1,639,456 GBP2020-05-29
Plant and equipment
1,871,297 GBP2021-05-29
2,013,468 GBP2020-05-29
Other Debtors
Current, Amounts falling due within one year
500 GBP2021-05-29
500 GBP2020-05-29
Debtors
Current, Amounts falling due within one year
30,287 GBP2021-05-29
30,287 GBP2020-05-29
Other Taxation & Social Security Payable
Current
10,567 GBP2021-05-29
4,344 GBP2020-05-29
Other Creditors
Current
31,734 GBP2021-05-29
29,230 GBP2020-05-29
Bank Borrowings/Overdrafts
Non-current
428,061 GBP2021-05-29
460,096 GBP2020-05-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2021-05-29
Profit/Loss
Retained earnings (accumulated losses)
1,250 GBP2020-05-30 ~ 2021-05-29