77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
342024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31
Intangible Assets
2,090 GBP2025-05-31
3,135 GBP2024-05-31
Property, Plant & Equipment
3,378,067 GBP2025-05-31
3,039,689 GBP2024-05-31
Fixed Assets
3,380,157 GBP2025-05-31
3,042,824 GBP2024-05-31
Total Inventories
280,753 GBP2025-05-31
211,591 GBP2024-05-31
Debtors
Current
579,518 GBP2025-05-31
396,976 GBP2024-05-31
Cash at bank and in hand
25,446 GBP2025-05-31
64,711 GBP2024-05-31
Current Assets
885,717 GBP2025-05-31
673,278 GBP2024-05-31
Net Current Assets/Liabilities
-725,973 GBP2025-05-31
-506,874 GBP2024-05-31
Total Assets Less Current Liabilities
2,654,184 GBP2025-05-31
2,535,950 GBP2024-05-31
Net Assets/Liabilities
1,557,417 GBP2025-05-31
1,674,845 GBP2024-05-31
Equity
Called up share capital
600 GBP2025-05-31
600 GBP2024-05-31
Share premium
599,600 GBP2025-05-31
599,600 GBP2024-05-31
Retained earnings (accumulated losses)
957,217 GBP2025-05-31
1,074,645 GBP2024-05-31
Equity
1,557,417 GBP2025-05-31
1,674,845 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
10,450 GBP2025-05-31
10,450 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,360 GBP2025-05-31
7,315 GBP2024-05-31
Intangible Assets
Goodwill
2,090 GBP2025-05-31
3,135 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,851 GBP2025-05-31
175,851 GBP2024-05-31
Motor vehicles
1,353,774 GBP2025-05-31
1,060,690 GBP2024-05-31
Furniture and fittings
191,890 GBP2025-05-31
170,545 GBP2024-05-31
Other
3,134,738 GBP2025-05-31
2,829,064 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,982,713 GBP2025-05-31
4,343,524 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-463,352 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-463,352 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
156,172 GBP2024-05-31
Motor vehicles
535,244 GBP2024-05-31
Furniture and fittings
126,784 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,303,835 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
221,277 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
61,272 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
172,675 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-93,141 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,141 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,092 GBP2025-05-31
Motor vehicles
614,061 GBP2025-05-31
Furniture and fittings
143,061 GBP2025-05-31
Other
665,107 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,604,646 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
14,759 GBP2025-05-31
19,679 GBP2024-05-31
Motor vehicles
739,713 GBP2025-05-31
525,446 GBP2024-05-31
Furniture and fittings
48,829 GBP2025-05-31
43,761 GBP2024-05-31
Other
2,469,631 GBP2025-05-31
2,354,166 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
687,277 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
458,481 GBP2024-05-31
Under hire purchased contracts or finance leases
2,124,831 GBP2025-05-31
1,877,342 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
395,142 GBP2025-05-31
318,935 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
167,999 GBP2025-05-31
61,836 GBP2024-05-31
Other Debtors
Current
2,100 GBP2025-05-31
2,250 GBP2024-05-31
Prepayments/Accrued Income
Current
14,277 GBP2025-05-31
13,955 GBP2024-05-31
Trade Creditors/Trade Payables
Current
243,800 GBP2025-05-31
225,936 GBP2024-05-31
Bank Borrowings
Current
10,883 GBP2025-05-31
10,883 GBP2024-05-31
Taxation/Social Security Payable
Current
218,520 GBP2025-05-31
184,983 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
798,535 GBP2025-05-31
623,617 GBP2024-05-31
Other Creditors
Current
47,591 GBP2025-05-31
94,450 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
71,062 GBP2025-05-31
40,283 GBP2024-05-31
Creditors
Current
1,611,690 GBP2025-05-31
1,180,152 GBP2024-05-31
Bank Borrowings
Non-current
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
826,734 GBP2025-05-31
635,856 GBP2024-05-31
Creditors
Non-current
826,734 GBP2025-05-31
645,856 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-05-31
Total Borrowings
10,883 GBP2025-05-31
20,883 GBP2024-05-31
Minimum gross finance lease payments owing
1,368,493 GBP2025-05-31
1,264,473 GBP2024-05-31
Net Deferred Tax Liability/Asset
270,033 GBP2025-05-31
215,249 GBP2024-05-31
221,255 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
54,784 GBP2024-06-01 ~ 2025-05-31
-6,006 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
776,691 GBP2025-05-31
514,851 GBP2024-05-31