77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
312023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Intangible Assets
3,135 GBP2024-05-31
4,180 GBP2023-05-31
Property, Plant & Equipment
3,039,691 GBP2024-05-31
2,414,803 GBP2023-05-31
Fixed Assets
3,042,826 GBP2024-05-31
2,418,983 GBP2023-05-31
Total Inventories
211,589 GBP2024-05-31
199,406 GBP2023-05-31
Debtors
Current
396,976 GBP2024-05-31
317,217 GBP2023-05-31
Cash at bank and in hand
64,711 GBP2024-05-31
111,639 GBP2023-05-31
Current Assets
673,276 GBP2024-05-31
628,262 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,180,152 GBP2024-05-31
-838,953 GBP2023-05-31
Net Current Assets/Liabilities
-506,876 GBP2024-05-31
-210,691 GBP2023-05-31
Total Assets Less Current Liabilities
2,535,950 GBP2024-05-31
2,208,292 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-645,856 GBP2024-05-31
-619,674 GBP2023-05-31
Net Assets/Liabilities
1,674,845 GBP2024-05-31
1,367,363 GBP2023-05-31
Equity
Called up share capital
600 GBP2024-05-31
600 GBP2023-05-31
Share premium
599,600 GBP2024-05-31
599,600 GBP2023-05-31
Retained earnings (accumulated losses)
1,074,645 GBP2024-05-31
767,163 GBP2023-05-31
Equity
1,674,845 GBP2024-05-31
1,367,363 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
10,450 GBP2024-05-31
10,450 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,315 GBP2024-05-31
6,270 GBP2023-05-31
Intangible Assets
Goodwill
3,135 GBP2024-05-31
4,180 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,851 GBP2024-05-31
174,351 GBP2023-05-31
Motor vehicles
1,060,690 GBP2024-05-31
809,559 GBP2023-05-31
Furniture and fittings
170,546 GBP2024-05-31
161,711 GBP2023-05-31
Other
2,829,065 GBP2024-05-31
2,550,555 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,343,526 GBP2024-05-31
3,696,176 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-408,713 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-408,713 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
149,612 GBP2023-05-31
Motor vehicles
442,518 GBP2023-05-31
Furniture and fittings
112,197 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,281,373 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,560 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
12,552 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
14,587 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
172,542 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
80,174 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
191,467 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-341,547 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-341,547 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,172 GBP2024-05-31
Motor vehicles
535,244 GBP2024-05-31
Furniture and fittings
126,784 GBP2024-05-31
Other
474,898 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,303,835 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
19,679 GBP2024-05-31
24,739 GBP2023-05-31
Motor vehicles
525,446 GBP2024-05-31
367,041 GBP2023-05-31
Furniture and fittings
43,762 GBP2024-05-31
49,514 GBP2023-05-31
Other
2,354,167 GBP2024-05-31
1,973,509 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
458,481 GBP2024-05-31
339,999 GBP2023-05-31
Under hire purchased contracts or finance leases
1,877,342 GBP2024-05-31
1,218,781 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
318,935 GBP2024-05-31
312,299 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
61,836 GBP2024-05-31
534 GBP2023-05-31
Other Debtors
Current
2,250 GBP2024-05-31
Prepayments/Accrued Income
Current
13,955 GBP2024-05-31
4,384 GBP2023-05-31
Bank Borrowings
Current
10,883 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
225,936 GBP2024-05-31
171,498 GBP2023-05-31
Taxation/Social Security Payable
Current
184,983 GBP2024-05-31
84,557 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
623,617 GBP2024-05-31
535,474 GBP2023-05-31
Other Creditors
Current
94,450 GBP2024-05-31
30,074 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
40,283 GBP2024-05-31
7,350 GBP2023-05-31
Creditors
Current
1,180,152 GBP2024-05-31
838,953 GBP2023-05-31
Bank Borrowings
Non-current
10,000 GBP2024-05-31
20,883 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
635,856 GBP2024-05-31
598,791 GBP2023-05-31
Creditors
Non-current
645,856 GBP2024-05-31
619,674 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,883 GBP2024-05-31
10,000 GBP2023-05-31
Non-current, Between one and two years
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Non-current, Between two and five year
10,883 GBP2023-05-31
Total Borrowings
20,883 GBP2024-05-31
30,883 GBP2023-05-31
Minimum gross finance lease payments owing
1,264,473 GBP2024-05-31
1,134,265 GBP2023-05-31
Net Deferred Tax Liability/Asset
215,249 GBP2024-05-31
221,255 GBP2023-05-31
116,016 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,006 GBP2023-06-01 ~ 2024-05-31
105,239 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
514,851 GBP2024-05-31
477,005 GBP2023-05-31