77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,530,667 GBP2024-05-31
1,392,836 GBP2023-05-31
Fixed Assets - Investments
175,100 GBP2024-05-31
175,100 GBP2023-05-31
Total Inventories
28,100 GBP2024-05-31
39,300 GBP2023-05-31
Debtors
Current
1,984,963 GBP2024-05-31
1,622,376 GBP2023-05-31
Cash at bank and in hand
3,644 GBP2024-05-31
9,526 GBP2023-05-31
Net Assets/Liabilities
2,883,876 GBP2024-05-31
2,565,567 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,883,776 GBP2024-05-31
2,565,467 GBP2023-05-31
Equity
2,883,876 GBP2024-05-31
2,565,567 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
844,102 GBP2024-05-31
844,102 GBP2023-05-31
Plant and equipment
962,746 GBP2024-05-31
741,589 GBP2023-05-31
Vehicles
303,859 GBP2024-05-31
346,176 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,110,707 GBP2024-05-31
1,931,867 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-21,815 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-110,133 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
407,343 GBP2024-05-31
338,403 GBP2023-05-31
Vehicles
172,697 GBP2024-05-31
200,628 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,040 GBP2024-05-31
539,031 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
77,879 GBP2023-06-01 ~ 2024-05-31
Vehicles
29,665 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,544 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-8,939 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
844,102 GBP2024-05-31
844,102 GBP2023-05-31
Plant and equipment
555,403 GBP2024-05-31
403,186 GBP2023-05-31
Vehicles
131,162 GBP2024-05-31
145,548 GBP2023-05-31
Investments in Subsidiaries
Cost valuation
175,100 GBP2024-05-31
175,100 GBP2023-05-31
Investments in Subsidiaries
175,100 GBP2024-05-31
175,100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
103,931 GBP2024-05-31
104,256 GBP2023-05-31
Other Debtors
Current
818,653 GBP2024-05-31
1,518,120 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
17 GBP2023-05-31
Trade Creditors/Trade Payables
Current
89,048 GBP2024-05-31
33,636 GBP2023-05-31
Amounts owed to directors
Current
70,462 GBP2024-05-31
42,461 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
194,041 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
5,484 GBP2024-05-31
-54,495 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
117,454 GBP2024-05-31
133,950 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
86,591 GBP2024-05-31
474,672 GBP2023-05-31