77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
222024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment
973,221 GBP2025-05-31
1,431,848 GBP2024-05-31
Total Inventories
268,358 GBP2025-05-31
340,754 GBP2024-05-31
Debtors
1,499,073 GBP2025-05-31
1,422,869 GBP2024-05-31
Cash at bank and in hand
265,850 GBP2025-05-31
277,246 GBP2024-05-31
Current Assets
2,033,281 GBP2025-05-31
2,040,869 GBP2024-05-31
Net Current Assets/Liabilities
-1,017,886 GBP2025-05-31
-802,132 GBP2024-05-31
Total Assets Less Current Liabilities
-44,665 GBP2025-05-31
629,716 GBP2024-05-31
Net Assets/Liabilities
-44,665 GBP2025-05-31
564,917 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-44,765 GBP2025-05-31
564,817 GBP2024-05-31
Equity
-44,665 GBP2025-05-31
564,917 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Computers
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,802,176 GBP2025-05-31
1,936,537 GBP2024-05-31
Motor vehicles
168,813 GBP2025-05-31
187,690 GBP2024-05-31
Computers
50,469 GBP2025-05-31
47,310 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,021,458 GBP2025-05-31
2,171,537 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-151,878 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-19,828 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-171,706 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
859,023 GBP2025-05-31
543,460 GBP2024-05-31
Motor vehicles
157,275 GBP2025-05-31
170,607 GBP2024-05-31
Computers
31,939 GBP2025-05-31
25,622 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,237 GBP2025-05-31
739,689 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
382,006 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,496 GBP2024-06-01 ~ 2025-05-31
Computers
6,317 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394,819 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-91,304 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-19,828 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,132 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
943,153 GBP2025-05-31
1,393,077 GBP2024-05-31
Motor vehicles
11,538 GBP2025-05-31
17,083 GBP2024-05-31
Computers
18,530 GBP2025-05-31
21,688 GBP2024-05-31
Trade Debtors/Trade Receivables
424,127 GBP2025-05-31
676,920 GBP2024-05-31
Prepayments/Accrued Income
184,792 GBP2025-05-31
184,830 GBP2024-05-31
Other Debtors
2,849 GBP2025-05-31
92,901 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213,526 GBP2025-05-31
145,623 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
96,209 GBP2025-05-31
107,304 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,892 GBP2025-05-31
37,651 GBP2024-05-31
Other Creditors
Amounts falling due within one year
11,169 GBP2025-05-31
17,614 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,111 GBP2025-05-31
83,919 GBP2024-05-31
Between one and five year
302,434 GBP2025-05-31
195,633 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480,545 GBP2025-05-31
279,552 GBP2024-05-31