77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
168,243 GBP2024-05-31
186,786 GBP2023-05-31
Total Inventories
24,100 GBP2024-05-31
23,860 GBP2023-05-31
Debtors
186,878 GBP2024-05-31
217,781 GBP2023-05-31
Cash at bank and in hand
250,145 GBP2024-05-31
266,802 GBP2023-05-31
Current Assets
461,123 GBP2024-05-31
508,443 GBP2023-05-31
Net Current Assets/Liabilities
137,953 GBP2024-05-31
200,181 GBP2023-05-31
Net Assets/Liabilities
232,484 GBP2024-05-31
283,909 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Share premium
1,990 GBP2024-05-31
1,990 GBP2023-05-31
Retained earnings (accumulated losses)
230,393 GBP2024-05-31
281,818 GBP2023-05-31
Equity
232,484 GBP2024-05-31
283,909 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,357 GBP2024-05-31
257,507 GBP2023-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-46,675 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,114 GBP2024-05-31
70,721 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,555 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,162 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
168,243 GBP2024-05-31
186,786 GBP2023-05-31
Trade Debtors/Trade Receivables
186,878 GBP2024-05-31
213,081 GBP2023-05-31
Other Debtors
4,700 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,645 GBP2024-05-31
103,569 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
137,830 GBP2024-05-31
121,311 GBP2023-05-31
Other Creditors
Amounts falling due within one year
57,695 GBP2024-05-31
73,382 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,597 GBP2024-05-31
21,567 GBP2023-05-31
Other Creditors
Amounts falling due after one year
33,316 GBP2024-05-31
49,137 GBP2023-05-31