77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
71,530 GBP2023-05-31
79,723 GBP2022-05-31
Total Inventories
65,268 GBP2023-05-31
65,268 GBP2022-05-31
Debtors
Current
359 GBP2023-05-31
359 GBP2022-05-31
Cash at bank and in hand
16,745 GBP2023-05-31
15,962 GBP2022-05-31
Current Assets
82,372 GBP2023-05-31
81,589 GBP2022-05-31
Net Current Assets/Liabilities
67,483 GBP2023-05-31
67,167 GBP2022-05-31
Total Assets Less Current Liabilities
139,013 GBP2023-05-31
146,890 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-161,892 GBP2023-05-31
-123,510 GBP2022-05-31
Net Assets/Liabilities
-22,879 GBP2023-05-31
23,380 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2023-05-31
18,000 GBP2022-05-31
Intangible Assets - Gross Cost
18,000 GBP2023-05-31
18,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2023-05-31
18,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2023-05-31
18,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,520 GBP2023-05-31
87,520 GBP2022-05-31
Other
174,865 GBP2023-05-31
166,407 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
262,385 GBP2023-05-31
253,927 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
123,800 GBP2023-05-31
112,070 GBP2022-05-31
Other
67,055 GBP2023-05-31
62,134 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,855 GBP2023-05-31
174,204 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,730 GBP2022-06-01 ~ 2023-05-31
Other
4,921 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,651 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
-36,280 GBP2023-05-31
-24,550 GBP2022-05-31
Other
107,810 GBP2023-05-31
104,273 GBP2022-05-31
Finished Goods/Goods for Resale
65,268 GBP2023-05-31
65,268 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
359 GBP2023-05-31
359 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
359 GBP2023-05-31
359 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
161,892 GBP2023-05-31
123,510 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-05-31
2 shares2022-05-31
Other Remaining Borrowings
Non-current
161,892 GBP2023-05-31
123,510 GBP2022-05-31
Director Remuneration
69,329 GBP2022-06-01 ~ 2023-05-31
69,329 GBP2021-06-01 ~ 2022-05-31