77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
582,124 GBP2025-05-31
737,225 GBP2024-05-31
Fixed Assets
582,124 GBP2025-05-31
737,225 GBP2024-05-31
Debtors
395,405 GBP2025-05-31
532,045 GBP2024-05-31
Cash at bank and in hand
66 GBP2025-05-31
Current Assets
395,471 GBP2025-05-31
532,045 GBP2024-05-31
Creditors
Current
220,116 GBP2025-05-31
386,317 GBP2024-05-31
Net Current Assets/Liabilities
175,355 GBP2025-05-31
145,728 GBP2024-05-31
Total Assets Less Current Liabilities
757,479 GBP2025-05-31
882,953 GBP2024-05-31
Net Assets/Liabilities
454,618 GBP2025-05-31
533,592 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
454,518 GBP2025-05-31
533,492 GBP2024-05-31
Equity
454,618 GBP2025-05-31
533,592 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
292,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
292,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,823 GBP2025-05-31
116,823 GBP2024-05-31
Plant and equipment
720,095 GBP2025-05-31
1,001,072 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
836,918 GBP2025-05-31
1,117,895 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-280,977 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-280,977 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,794 GBP2025-05-31
380,670 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,794 GBP2025-05-31
380,670 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,354 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,354 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-181,230 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,230 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
116,823 GBP2025-05-31
116,823 GBP2024-05-31
Plant and equipment
465,301 GBP2025-05-31
620,402 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
395,405 GBP2025-05-31
Amounts falling due within one year, Current
532,045 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
48,956 GBP2025-05-31
48,582 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
136,358 GBP2025-05-31
77,210 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,530 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,391 GBP2025-05-31
42,020 GBP2024-05-31
Other Creditors
Current
23,411 GBP2025-05-31
215,975 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
38,404 GBP2025-05-31
48,031 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
118,926 GBP2025-05-31
117,300 GBP2024-05-31