77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
1 GBP2024-05-31
1,000 GBP2023-05-31
Property, Plant & Equipment
24,020 GBP2024-05-31
23,032 GBP2023-05-31
Fixed Assets
24,021 GBP2024-05-31
24,032 GBP2023-05-31
Total Inventories
37,000 GBP2024-05-31
1,000 GBP2023-05-31
Debtors
3,569 GBP2024-05-31
16,457 GBP2023-05-31
Cash at bank and in hand
7,626 GBP2024-05-31
28,304 GBP2023-05-31
Current Assets
48,195 GBP2024-05-31
45,761 GBP2023-05-31
Creditors
Current
95,465 GBP2024-05-31
91,986 GBP2023-05-31
Net Current Assets/Liabilities
-47,270 GBP2024-05-31
-46,225 GBP2023-05-31
Total Assets Less Current Liabilities
-23,249 GBP2024-05-31
-22,193 GBP2023-05-31
Creditors
Non-current
29,162 GBP2024-05-31
36,313 GBP2023-05-31
Net Assets/Liabilities
-52,411 GBP2024-05-31
-58,506 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-52,511 GBP2024-05-31
-58,606 GBP2023-05-31
Equity
-52,411 GBP2024-05-31
-58,506 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2024-05-31
9,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
999 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
1 GBP2024-05-31
1,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,638 GBP2024-05-31
57,643 GBP2023-05-31
Motor vehicles
16,000 GBP2024-05-31
16,000 GBP2023-05-31
Computers
1,137 GBP2024-05-31
1,137 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
83,775 GBP2024-05-31
74,780 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,465 GBP2024-05-31
45,074 GBP2023-05-31
Motor vehicles
8,154 GBP2024-05-31
5,538 GBP2023-05-31
Computers
1,136 GBP2024-05-31
1,136 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,755 GBP2024-05-31
51,748 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,391 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,616 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,007 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,173 GBP2024-05-31
12,569 GBP2023-05-31
Motor vehicles
7,846 GBP2024-05-31
10,462 GBP2023-05-31
Computers
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,700 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
13,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,103 GBP2024-05-31
3,571 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
5,688 GBP2024-05-31
3,250 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
532 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
2,438 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
2,970 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,597 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
7,312 GBP2024-05-31
Under hire purchased contracts or finance leases
8,909 GBP2024-05-31
11,879 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
2,129 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
9,750 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,569 GBP2024-05-31
Amounts falling due within one year, Current
6,957 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
9,500 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,569 GBP2024-05-31
Amounts falling due within one year, Current
16,457 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,040 GBP2024-05-31
9,920 GBP2023-05-31
Trade Creditors/Trade Payables
Current
31,697 GBP2024-05-31
32,127 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,836 GBP2024-05-31
18,785 GBP2023-05-31
Other Creditors
Current
39,892 GBP2024-05-31
31,154 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
21,795 GBP2024-05-31
23,906 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,367 GBP2024-05-31
12,407 GBP2023-05-31