77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment
111,201 GBP2025-05-31
100,888 GBP2024-05-31
Fixed Assets
111,201 GBP2025-05-31
100,888 GBP2024-05-31
Debtors
Current
42,464 GBP2025-05-31
51,562 GBP2024-05-31
Cash at bank and in hand
56,254 GBP2025-05-31
19,915 GBP2024-05-31
Current Assets
98,718 GBP2025-05-31
71,477 GBP2024-05-31
Net Current Assets/Liabilities
51,679 GBP2025-05-31
32,968 GBP2024-05-31
Total Assets Less Current Liabilities
162,880 GBP2025-05-31
133,856 GBP2024-05-31
Net Assets/Liabilities
146,291 GBP2025-05-31
114,988 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
146,191 GBP2025-05-31
114,888 GBP2024-05-31
Equity
146,291 GBP2025-05-31
114,988 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,746 GBP2025-05-31
87,746 GBP2024-05-31
Furniture and fittings
5,632 GBP2025-05-31
5,632 GBP2024-05-31
Computers
8,746 GBP2025-05-31
8,746 GBP2024-05-31
Other
164,431 GBP2025-05-31
120,585 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
266,555 GBP2025-05-31
222,709 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
45,404 GBP2024-05-31
Furniture and fittings
3,843 GBP2024-05-31
Computers
6,954 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121,821 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
447 GBP2024-06-01 ~ 2025-05-31
Computers, Owned/Freehold
1,126 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
33,533 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,872 GBP2025-05-31
Furniture and fittings
4,290 GBP2025-05-31
Computers
8,080 GBP2025-05-31
Other
89,112 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,354 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
33,874 GBP2025-05-31
42,342 GBP2024-05-31
Furniture and fittings
1,342 GBP2025-05-31
1,789 GBP2024-05-31
Computers
666 GBP2025-05-31
1,792 GBP2024-05-31
Other
75,319 GBP2025-05-31
54,965 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
31,839 GBP2025-05-31
37,686 GBP2024-05-31
Other Debtors
Current
3,079 GBP2025-05-31
6,322 GBP2024-05-31
Prepayments/Accrued Income
Current
7,546 GBP2025-05-31
7,554 GBP2024-05-31
Bank Overdrafts
-6 GBP2024-05-31
Cash and Cash Equivalents
56,254 GBP2025-05-31
19,909 GBP2024-05-31
Bank Overdrafts
Current
6 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18,031 GBP2025-05-31
5,664 GBP2024-05-31
Corporation Tax Payable
Current
3,589 GBP2025-05-31
Taxation/Social Security Payable
Current
9,559 GBP2025-05-31
13,919 GBP2024-05-31
Other Creditors
Current
291 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
15,569 GBP2025-05-31
18,920 GBP2024-05-31
Creditors
Current
47,039 GBP2025-05-31
38,509 GBP2024-05-31
Net Deferred Tax Liability/Asset
-16,589 GBP2025-05-31
-18,868 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,279 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,589 GBP2025-05-31
-18,868 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,852 GBP2025-05-31
9,912 GBP2024-05-31
Between one and five year
6,447 GBP2025-05-31
15,331 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,299 GBP2025-05-31
25,243 GBP2024-05-31