77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment
63,991 GBP2025-05-31
61,783 GBP2024-05-31
Total Inventories
65,268 GBP2025-05-31
65,268 GBP2024-05-31
Debtors
Current
9,110 GBP2025-05-31
359 GBP2024-05-31
Cash at bank and in hand
300 GBP2025-05-31
18,680 GBP2024-05-31
Current Assets
74,678 GBP2025-05-31
84,307 GBP2024-05-31
Net Current Assets/Liabilities
-5,739 GBP2025-05-31
76,888 GBP2024-05-31
Total Assets Less Current Liabilities
58,252 GBP2025-05-31
138,671 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-264,170 GBP2024-05-31
Net Assets/Liabilities
-207,240 GBP2025-05-31
-125,499 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2025-05-31
18,000 GBP2024-05-31
Intangible Assets - Gross Cost
18,000 GBP2025-05-31
18,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2025-05-31
18,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2025-05-31
18,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
231,115 GBP2025-05-31
211,115 GBP2024-05-31
Other
98,270 GBP2025-05-31
98,270 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
329,385 GBP2025-05-31
309,385 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
189,677 GBP2025-05-31
175,865 GBP2024-05-31
Other
75,717 GBP2025-05-31
71,737 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,394 GBP2025-05-31
247,602 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,812 GBP2024-06-01 ~ 2025-05-31
Other
3,980 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,792 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
41,438 GBP2025-05-31
35,250 GBP2024-05-31
Other
22,553 GBP2025-05-31
26,533 GBP2024-05-31
Finished Goods/Goods for Resale
65,268 GBP2025-05-31
65,268 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
359 GBP2025-05-31
Amounts falling due within one year, Current
359 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
8,751 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
9,110 GBP2025-05-31
Amounts falling due within one year, Current
359 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
72,757 GBP2025-05-31
Non-current, Amounts falling due after one year
264,170 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31
Other Remaining Borrowings
Non-current
265,492 GBP2025-05-31
264,170 GBP2024-05-31
Bank Overdrafts
Current
72,757 GBP2025-05-31
Director Remuneration
69,330 GBP2024-06-01 ~ 2025-05-31
69,329 GBP2023-06-01 ~ 2024-05-31