77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
140,000 GBP2023-05-31
160,000 GBP2022-05-31
Property, Plant & Equipment
6,064,440 GBP2023-05-31
5,203,821 GBP2022-05-31
Fixed Assets
6,204,440 GBP2023-05-31
5,363,821 GBP2022-05-31
Total Inventories
5,000 GBP2023-05-31
5,000 GBP2022-05-31
Debtors
703,240 GBP2023-05-31
670,303 GBP2022-05-31
Cash at bank and in hand
1,679,881 GBP2023-05-31
1,495,952 GBP2022-05-31
Current Assets
2,388,121 GBP2023-05-31
2,171,255 GBP2022-05-31
Creditors
Current
134,120 GBP2023-05-31
266,689 GBP2022-05-31
Net Current Assets/Liabilities
2,254,001 GBP2023-05-31
1,904,566 GBP2022-05-31
Total Assets Less Current Liabilities
8,458,441 GBP2023-05-31
7,268,387 GBP2022-05-31
Creditors
Non-current
-229 GBP2023-05-31
-1,458 GBP2022-05-31
Net Assets/Liabilities
7,586,704 GBP2023-05-31
6,613,575 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
7,585,704 GBP2023-05-31
6,612,575 GBP2022-05-31
Equity
7,586,704 GBP2023-05-31
6,613,575 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
192021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2023-05-31
240,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
140,000 GBP2023-05-31
160,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,561,736 GBP2023-05-31
1,494,936 GBP2022-05-31
Improvements to leasehold property
5,357,870 GBP2023-05-31
4,864,383 GBP2022-05-31
Plant and equipment
1,615,394 GBP2023-05-31
1,109,814 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,783 GBP2023-05-31
117,296 GBP2022-05-31
Improvements to leasehold property
2,105,231 GBP2023-05-31
1,791,140 GBP2022-05-31
Plant and equipment
829,603 GBP2023-05-31
708,293 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,487 GBP2022-06-01 ~ 2023-05-31
Improvements to leasehold property
361,405 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
121,310 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,430,953 GBP2023-05-31
1,377,640 GBP2022-05-31
Improvements to leasehold property
3,252,639 GBP2023-05-31
3,073,243 GBP2022-05-31
Plant and equipment
785,791 GBP2023-05-31
401,521 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,093,534 GBP2023-05-31
873,513 GBP2022-05-31
Computers
70,942 GBP2023-05-31
62,929 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
9,699,476 GBP2023-05-31
8,405,575 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-200,739 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-295,752 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
508,591 GBP2023-05-31
529,581 GBP2022-05-31
Computers
60,828 GBP2023-05-31
55,444 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,635,036 GBP2023-05-31
3,201,754 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
123,581 GBP2022-06-01 ~ 2023-05-31
Computers
5,384 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625,167 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-144,571 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191,885 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
584,943 GBP2023-05-31
343,932 GBP2022-05-31
Computers
10,114 GBP2023-05-31
7,485 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
621,573 GBP2023-05-31
585,581 GBP2022-05-31
Other Debtors
Current
10,000 GBP2023-05-31
15,000 GBP2022-05-31
Prepayments
Current
71,667 GBP2023-05-31
69,722 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
703,240 GBP2023-05-31
670,303 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
1,240 GBP2023-05-31
1,250 GBP2022-05-31
Trade Creditors/Trade Payables
Current
28,566 GBP2023-05-31
41,851 GBP2022-05-31
Corporation Tax Payable
Current
38,022 GBP2023-05-31
100,570 GBP2022-05-31
Other Taxation & Social Security Payable
Current
20,643 GBP2022-05-31
Other Creditors
Current
7,690 GBP2023-05-31
9,190 GBP2022-05-31
Accrued Liabilities
Current
6,485 GBP2023-05-31
7,806 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
229 GBP2023-05-31
1,458 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
871,508 GBP2023-05-31
653,354 GBP2022-05-31