77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
1 GBP2024-05-31
Property, Plant & Equipment
18,606 GBP2025-05-31
24,020 GBP2024-05-31
Fixed Assets
18,606 GBP2025-05-31
24,021 GBP2024-05-31
Total Inventories
1,000 GBP2025-05-31
37,000 GBP2024-05-31
Debtors
2,977 GBP2025-05-31
3,569 GBP2024-05-31
Cash at bank and in hand
27,990 GBP2025-05-31
7,626 GBP2024-05-31
Current Assets
31,967 GBP2025-05-31
48,195 GBP2024-05-31
Creditors
Current
69,205 GBP2025-05-31
92,865 GBP2024-05-31
Net Current Assets/Liabilities
-37,238 GBP2025-05-31
-44,670 GBP2024-05-31
Total Assets Less Current Liabilities
-18,632 GBP2025-05-31
-20,649 GBP2024-05-31
Creditors
Non-current
25,785 GBP2025-05-31
31,762 GBP2024-05-31
Net Assets/Liabilities
-44,417 GBP2025-05-31
-52,411 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-44,517 GBP2025-05-31
-52,511 GBP2024-05-31
Equity
-44,417 GBP2025-05-31
-52,411 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-05-31
Intangible assets - Disposals
Net goodwill
-10,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2024-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-9,999 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,638 GBP2025-05-31
66,638 GBP2024-05-31
Motor vehicles
4,100 GBP2025-05-31
16,000 GBP2024-05-31
Computers
1,137 GBP2025-05-31
1,137 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
78,875 GBP2025-05-31
83,775 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-13,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,258 GBP2025-05-31
50,465 GBP2024-05-31
Motor vehicles
2,875 GBP2025-05-31
8,154 GBP2024-05-31
Computers
1,136 GBP2025-05-31
1,136 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,269 GBP2025-05-31
59,755 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,793 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
409 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,202 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,688 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,688 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
17,380 GBP2025-05-31
16,173 GBP2024-05-31
Motor vehicles
1,225 GBP2025-05-31
7,846 GBP2024-05-31
Computers
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
5,700 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,103 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,597 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,977 GBP2025-05-31
3,569 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,440 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,010 GBP2025-05-31
31,697 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,709 GBP2025-05-31
18,836 GBP2024-05-31
Other Creditors
Current
41,486 GBP2025-05-31
39,892 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
25,785 GBP2025-05-31
31,762 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31