77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
737,225 GBP2024-05-31
921,613 GBP2023-05-31
Fixed Assets
737,225 GBP2024-05-31
921,613 GBP2023-05-31
Debtors
532,045 GBP2024-05-31
663,890 GBP2023-05-31
Creditors
Current
386,317 GBP2024-05-31
370,809 GBP2023-05-31
Net Current Assets/Liabilities
145,728 GBP2024-05-31
293,081 GBP2023-05-31
Total Assets Less Current Liabilities
882,953 GBP2024-05-31
1,214,694 GBP2023-05-31
Net Assets/Liabilities
533,592 GBP2024-05-31
730,015 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
533,492 GBP2024-05-31
729,915 GBP2023-05-31
Equity
533,592 GBP2024-05-31
730,015 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
292,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
292,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,823 GBP2024-05-31
116,823 GBP2023-05-31
Plant and equipment
1,001,072 GBP2024-05-31
1,306,256 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,117,895 GBP2024-05-31
1,423,079 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-502,344 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-502,344 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,670 GBP2024-05-31
501,466 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,670 GBP2024-05-31
501,466 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,487 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,487 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-190,283 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190,283 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
116,823 GBP2024-05-31
116,823 GBP2023-05-31
Plant and equipment
620,402 GBP2024-05-31
804,790 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
532,045 GBP2024-05-31
663,890 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
48,582 GBP2024-05-31
49,833 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
77,210 GBP2024-05-31
156,714 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,530 GBP2024-05-31
2,464 GBP2023-05-31
Other Taxation & Social Security Payable
Current
42,020 GBP2024-05-31
140,930 GBP2023-05-31
Other Creditors
Current
215,975 GBP2024-05-31
20,868 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
48,031 GBP2024-05-31
56,964 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
117,300 GBP2024-05-31
252,252 GBP2023-05-31