77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
733,177 GBP2018-05-31
721,934 GBP2017-05-31
Debtors
96,311 GBP2018-05-31
165,835 GBP2017-05-31
Cash at bank and in hand
53,835 GBP2018-05-31
24,506 GBP2017-05-31
Current Assets
150,146 GBP2018-05-31
190,341 GBP2017-05-31
Net Current Assets/Liabilities
-649 GBP2018-05-31
41,942 GBP2017-05-31
Total Assets Less Current Liabilities
732,528 GBP2018-05-31
763,876 GBP2017-05-31
Creditors
Non-current, Amounts falling due after one year
-199,799 GBP2018-05-31
-236,329 GBP2017-05-31
Net Assets/Liabilities
468,248 GBP2018-05-31
462,562 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
468,148 GBP2018-05-31
462,462 GBP2017-05-31
Equity
468,248 GBP2018-05-31
462,562 GBP2017-05-31
Average Number of Employees
22017-06-01 ~ 2018-05-31
22016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,054,127 GBP2018-05-31
939,755 GBP2017-05-31
Other
450,707 GBP2018-05-31
387,375 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
1,504,834 GBP2018-05-31
1,327,130 GBP2017-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,066 GBP2017-06-01 ~ 2018-05-31
Other
-55,065 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-74,131 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
575,448 GBP2018-05-31
433,191 GBP2017-05-31
Other
196,209 GBP2018-05-31
172,005 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,657 GBP2018-05-31
605,196 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
143,051 GBP2017-06-01 ~ 2018-05-31
Other
58,580 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,631 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-794 GBP2017-06-01 ~ 2018-05-31
Other
-34,376 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,170 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Motor vehicles
478,679 GBP2018-05-31
506,564 GBP2017-05-31
Other
254,498 GBP2018-05-31
215,370 GBP2017-05-31
Trade Debtors/Trade Receivables
900 GBP2017-05-31
Amounts Owed By Related Parties
78,047 GBP2018-05-31
164,935 GBP2017-05-31
Other Debtors
18,264 GBP2018-05-31
Debtors
Current
96,311 GBP2018-05-31
165,835 GBP2017-05-31
Total Borrowings
Current, Amounts falling due within one year
148,795 GBP2018-05-31
146,398 GBP2017-05-31
Other Creditors
2,000 GBP2018-05-31
2,001 GBP2017-05-31
Total Borrowings
Non-current, Amounts falling due after one year
199,799 GBP2018-05-31
236,329 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
199,799 GBP2018-05-31
236,329 GBP2017-05-31
Current
148,795 GBP2018-05-31
146,398 GBP2017-05-31