77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
144,976 GBP2021-04-30
112,802 GBP2020-05-31
Fixed Assets
144,976 GBP2021-04-30
112,802 GBP2020-05-31
Debtors
37,492 GBP2021-04-30
1,620 GBP2020-05-31
Cash at bank and in hand
121,425 GBP2021-04-30
53,415 GBP2020-05-31
Current Assets
158,917 GBP2021-04-30
55,035 GBP2020-05-31
Net Current Assets/Liabilities
58,290 GBP2021-04-30
1,375 GBP2020-05-31
Total Assets Less Current Liabilities
203,266 GBP2021-04-30
114,177 GBP2020-05-31
Net Assets/Liabilities
153,266 GBP2021-04-30
114,177 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-04-30
1 GBP2020-05-31
Retained earnings (accumulated losses)
153,265 GBP2021-04-30
114,176 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-04-30
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,943 GBP2021-04-30
232,932 GBP2020-05-31
Motor vehicles
87,790 GBP2021-04-30
37,890 GBP2020-05-31
Computers
15,452 GBP2021-04-30
9,032 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
348,185 GBP2021-04-30
279,854 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,488 GBP2020-06-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-34,488 GBP2020-06-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,344 GBP2021-04-30
139,282 GBP2020-05-31
Motor vehicles
34,443 GBP2021-04-30
21,106 GBP2020-05-31
Computers
8,422 GBP2021-04-30
6,664 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,209 GBP2021-04-30
167,052 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,062 GBP2020-06-01 ~ 2021-04-30
Motor vehicles
13,337 GBP2020-06-01 ~ 2021-04-30
Computers
1,758 GBP2020-06-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,157 GBP2020-06-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
84,599 GBP2021-04-30
93,650 GBP2020-05-31
Motor vehicles
53,347 GBP2021-04-30
16,784 GBP2020-05-31
Computers
7,030 GBP2021-04-30
2,368 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
27,496 GBP2021-04-30
1,620 GBP2020-05-31
Amounts owed by directors
Current
9,996 GBP2021-04-30
Trade Creditors/Trade Payables
Current
9,245 GBP2021-04-30
1,309 GBP2020-05-31
Corporation Tax Payable
Current
19,241 GBP2021-04-30
6,000 GBP2020-05-31
Amount of value-added tax that is payable
Current
32,538 GBP2021-04-30
4,896 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
706 GBP2021-04-30
310 GBP2020-05-31
Amounts owed to directors
Current
16,338 GBP2020-05-31
Amounts owed to group undertakings
Current
38,897 GBP2021-04-30
24,807 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-04-30