77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
96,081 GBP2025-05-31
168,243 GBP2024-05-31
Total Inventories
25,430 GBP2025-05-31
24,100 GBP2024-05-31
Debtors
203,665 GBP2025-05-31
186,878 GBP2024-05-31
Cash at bank and in hand
313,100 GBP2025-05-31
250,145 GBP2024-05-31
Current Assets
542,195 GBP2025-05-31
461,123 GBP2024-05-31
Net Current Assets/Liabilities
169,076 GBP2025-05-31
137,953 GBP2024-05-31
Net Assets/Liabilities
219,852 GBP2025-05-31
232,484 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Share premium
1,990 GBP2025-05-31
1,990 GBP2024-05-31
Retained earnings (accumulated losses)
217,761 GBP2025-05-31
230,393 GBP2024-05-31
Equity
219,852 GBP2025-05-31
232,484 GBP2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,539 GBP2025-05-31
273,357 GBP2024-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-131,098 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,458 GBP2025-05-31
105,114 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,680 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,336 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
96,081 GBP2025-05-31
168,243 GBP2024-05-31
Trade Debtors/Trade Receivables
203,665 GBP2025-05-31
186,878 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,616 GBP2025-05-31
117,645 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
165,175 GBP2025-05-31
137,830 GBP2024-05-31
Other Creditors
Amounts falling due within one year
49,328 GBP2025-05-31
57,695 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,373 GBP2025-05-31
11,597 GBP2024-05-31
Other Creditors
Amounts falling due after one year
26,118 GBP2025-05-31
33,316 GBP2024-05-31