77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,944,567 GBP2025-05-31
2,152,172 GBP2024-05-31
Total Inventories
40,085 GBP2025-05-31
42,709 GBP2024-05-31
Debtors
Current
740,747 GBP2025-05-31
318,396 GBP2024-05-31
Cash at bank and in hand
361,658 GBP2025-05-31
755,085 GBP2024-05-31
Current Assets
1,142,490 GBP2025-05-31
1,116,190 GBP2024-05-31
Net Current Assets/Liabilities
769,358 GBP2025-05-31
693,560 GBP2024-05-31
Total Assets Less Current Liabilities
2,713,925 GBP2025-05-31
2,845,732 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-247,670 GBP2025-05-31
-171,853 GBP2024-05-31
Net Assets/Liabilities
2,001,589 GBP2025-05-31
2,157,312 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,011 GBP2025-05-31
6,169 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,238,124 GBP2025-05-31
3,073,552 GBP2024-05-31
Motor vehicles
367,342 GBP2025-05-31
247,396 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,628,477 GBP2025-05-31
3,327,117 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-54,010 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-26,979 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-80,989 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-54,968 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,470,047 GBP2025-05-31
1,034,495 GBP2024-05-31
Motor vehicles
198,330 GBP2025-05-31
140,450 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,683,910 GBP2025-05-31
1,174,945 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,533 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
474,514 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
76,322 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566,369 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-38,962 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-18,442 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,404 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,533 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
7,478 GBP2025-05-31
6,169 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,768,077 GBP2025-05-31
2,039,057 GBP2024-05-31
Motor vehicles
169,012 GBP2025-05-31
106,946 GBP2024-05-31
Other types of inventories not specified separately
40,085 GBP2025-05-31
42,709 GBP2024-05-31
Trade Debtors/Trade Receivables
250,318 GBP2025-05-31
268,508 GBP2024-05-31
Prepayments
14,060 GBP2025-05-31
13,994 GBP2024-05-31
Other Debtors
476,369 GBP2025-05-31
35,894 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
740,747 GBP2025-05-31
318,396 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
164,376 GBP2025-05-31
172,921 GBP2024-05-31
Non-current, Amounts falling due after one year
247,670 GBP2025-05-31
171,853 GBP2024-05-31