77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
17,109 GBP2018-05-31
23,191 GBP2017-05-31
Property, Plant & Equipment
66,832 GBP2018-05-31
61,197 GBP2017-05-31
Fixed Assets
83,941 GBP2018-05-31
84,388 GBP2017-05-31
Debtors
87,357 GBP2018-05-31
62,492 GBP2017-05-31
Cash at bank and in hand
38,526 GBP2018-05-31
53,961 GBP2017-05-31
Current Assets
125,883 GBP2018-05-31
116,453 GBP2017-05-31
Net Current Assets/Liabilities
50,715 GBP2018-05-31
49,322 GBP2017-05-31
Total Assets Less Current Liabilities
134,656 GBP2018-05-31
133,710 GBP2017-05-31
Net Assets/Liabilities
36,300 GBP2018-05-31
6,917 GBP2017-05-31
Equity
Called up share capital
1 GBP2018-05-31
1 GBP2017-05-31
Retained earnings (accumulated losses)
36,299 GBP2018-05-31
6,916 GBP2017-05-31
Equity
36,300 GBP2018-05-31
6,917 GBP2017-05-31
Average Number of Employees
152017-06-01 ~ 2018-05-31
122016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Goodwill
30,410 GBP2018-05-31
30,410 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,301 GBP2018-05-31
7,219 GBP2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,082 GBP2017-06-01 ~ 2018-05-31
Intangible Assets
Goodwill
17,109 GBP2018-05-31
23,191 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
125,787 GBP2018-05-31
94,995 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
58,955 GBP2018-05-31
33,798 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
25,157 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Vehicles
66,832 GBP2018-05-31
61,197 GBP2017-05-31
Trade Debtors/Trade Receivables
62,357 GBP2018-05-31
37,492 GBP2017-05-31
Amounts owed by group undertakings and participating interests
25,000 GBP2018-05-31
25,000 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,332 GBP2018-05-31
9,698 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,072 GBP2018-05-31
17,682 GBP2017-05-31
Taxation/Social Security Payable
Amounts falling due within one year
35,524 GBP2018-05-31
32,724 GBP2017-05-31
Other Creditors
Amounts falling due within one year
8,240 GBP2018-05-31
7,027 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,356 GBP2018-05-31
18,793 GBP2017-05-31