77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
172020-06-01 ~ 2021-05-31
172019-06-01 ~ 2020-05-31
Property, Plant & Equipment
128,723 GBP2021-05-31
136,939 GBP2020-05-31
Debtors
3,193,016 GBP2021-05-31
2,987,710 GBP2020-05-31
Cash at bank and in hand
1,385,247 GBP2021-05-31
1,204,887 GBP2020-05-31
Current Assets
4,578,263 GBP2021-05-31
4,192,597 GBP2020-05-31
Creditors
Amounts falling due within one year
628,691 GBP2021-05-31
457,902 GBP2020-05-31
Net Current Assets/Liabilities
3,949,572 GBP2021-05-31
3,734,695 GBP2020-05-31
Total Assets Less Current Liabilities
4,078,295 GBP2021-05-31
3,871,634 GBP2020-05-31
Creditors
Amounts falling due after one year
57,452 GBP2021-05-31
58,419 GBP2020-05-31
Net Assets/Liabilities
4,000,654 GBP2021-05-31
3,813,215 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
4,000,554 GBP2021-05-31
3,813,115 GBP2020-05-31
Equity
4,000,654 GBP2021-05-31
3,813,215 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-06-01 ~ 2021-05-31
Motor vehicles
0.252020-06-01 ~ 2021-05-31
Office equipment
0.202020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
291,293 GBP2021-05-31
245,855 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,570 GBP2021-05-31
108,916 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,654 GBP2020-06-01 ~ 2021-05-31
Par Value of Share
Class 1 ordinary share
1 shares2020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31
100 shares2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,200 GBP2021-05-31
53,200 GBP2020-05-31
Between one and five year
41,533 GBP2021-05-31
92,400 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,733 GBP2021-05-31
145,600 GBP2020-05-31