77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
61,783 GBP2024-05-31
71,530 GBP2023-05-31
Total Inventories
65,268 GBP2024-05-31
65,268 GBP2023-05-31
Debtors
Current
359 GBP2024-05-31
359 GBP2023-05-31
Cash at bank and in hand
18,680 GBP2024-05-31
16,745 GBP2023-05-31
Current Assets
84,307 GBP2024-05-31
82,372 GBP2023-05-31
Net Current Assets/Liabilities
76,888 GBP2024-05-31
67,483 GBP2023-05-31
Total Assets Less Current Liabilities
138,671 GBP2024-05-31
139,013 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-264,170 GBP2024-05-31
Net Assets/Liabilities
-125,499 GBP2024-05-31
-22,879 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2024-05-31
18,000 GBP2023-05-31
Intangible Assets - Gross Cost
18,000 GBP2024-05-31
18,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2024-05-31
18,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2024-05-31
18,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
211,115 GBP2024-05-31
87,520 GBP2023-05-31
Other
98,270 GBP2024-05-31
174,865 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
309,385 GBP2024-05-31
262,385 GBP2023-05-31
Property, Plant & Equipment - Disposals
Other
-76,595 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-76,595 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
175,865 GBP2024-05-31
164,115 GBP2023-05-31
Other
71,737 GBP2024-05-31
67,055 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,602 GBP2024-05-31
231,170 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,750 GBP2023-06-01 ~ 2024-05-31
Other
4,682 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,432 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
35,250 GBP2024-05-31
-36,280 GBP2023-05-31
Other
26,533 GBP2024-05-31
107,810 GBP2023-05-31
Finished Goods/Goods for Resale
65,268 GBP2024-05-31
65,268 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
359 GBP2024-05-31
359 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
359 GBP2024-05-31
359 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
264,170 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
2 shares2023-05-31
Other Remaining Borrowings
Non-current
264,170 GBP2024-05-31
161,892 GBP2023-05-31
Director Remuneration
69,329 GBP2023-06-01 ~ 2024-05-31
69,329 GBP2022-06-01 ~ 2023-05-31