77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
142,278 GBP2024-05-31
111,503 GBP2023-05-31
Debtors
21,000 GBP2024-05-31
Cash at bank and in hand
20,321 GBP2024-05-31
80,445 GBP2023-05-31
Current Assets
41,321 GBP2024-05-31
80,445 GBP2023-05-31
Net Current Assets/Liabilities
34,246 GBP2024-05-31
73,887 GBP2023-05-31
Net Assets/Liabilities
176,524 GBP2024-05-31
185,390 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
176,424 GBP2024-05-31
185,290 GBP2023-05-31
Equity
176,524 GBP2024-05-31
185,390 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2024-05-31
110,000 GBP2023-05-31
Plant and equipment
38,623 GBP2024-05-31
3,961 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
148,623 GBP2024-05-31
113,961 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,200 GBP2024-05-31
1,100 GBP2023-05-31
Plant and equipment
4,145 GBP2024-05-31
1,358 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,345 GBP2024-05-31
2,458 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,100 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,787 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,887 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
107,800 GBP2024-05-31
108,900 GBP2023-05-31
Plant and equipment
34,478 GBP2024-05-31
2,603 GBP2023-05-31
Other Debtors
21,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240 GBP2024-05-31
223 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
500 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,835 GBP2024-05-31
5,835 GBP2023-05-31