77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
100,888 GBP2024-05-31
114,559 GBP2023-05-31
Fixed Assets
100,888 GBP2024-05-31
114,559 GBP2023-05-31
Debtors
Current
51,562 GBP2024-05-31
56,581 GBP2023-05-31
Cash at bank and in hand
19,915 GBP2024-05-31
12,387 GBP2023-05-31
Current Assets
71,477 GBP2024-05-31
68,968 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-38,509 GBP2024-05-31
Net Current Assets/Liabilities
32,968 GBP2024-05-31
36,521 GBP2023-05-31
Total Assets Less Current Liabilities
133,856 GBP2024-05-31
151,080 GBP2023-05-31
Net Assets/Liabilities
114,988 GBP2024-05-31
135,442 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
114,888 GBP2024-05-31
135,342 GBP2023-05-31
Equity
114,988 GBP2024-05-31
135,442 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,746 GBP2024-05-31
99,246 GBP2023-05-31
Furniture and fittings
5,632 GBP2024-05-31
6,438 GBP2023-05-31
Computers
8,746 GBP2024-05-31
8,530 GBP2023-05-31
Other
120,585 GBP2024-05-31
246,628 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
222,709 GBP2024-05-31
360,842 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,000 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-806 GBP2023-06-01 ~ 2024-05-31
Computers
-158 GBP2023-06-01 ~ 2024-05-31
Other
-147,756 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-162,720 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
47,419 GBP2023-05-31
Furniture and fittings
3,736 GBP2023-05-31
Computers
5,669 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
246,283 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,583 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
36,539 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,598 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-489 GBP2023-06-01 ~ 2024-05-31
Computers
-158 GBP2023-06-01 ~ 2024-05-31
Other
-147,756 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-161,001 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,404 GBP2024-05-31
Furniture and fittings
3,843 GBP2024-05-31
Computers
6,954 GBP2024-05-31
Other
65,620 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,821 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
42,342 GBP2024-05-31
51,827 GBP2023-05-31
Furniture and fittings
1,789 GBP2024-05-31
2,702 GBP2023-05-31
Computers
1,792 GBP2024-05-31
2,861 GBP2023-05-31
Other
54,965 GBP2024-05-31
57,169 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
37,686 GBP2024-05-31
49,205 GBP2023-05-31
Other Debtors
Current
6,322 GBP2024-05-31
2,201 GBP2023-05-31
Prepayments/Accrued Income
Current
7,554 GBP2024-05-31
5,175 GBP2023-05-31
Bank Overdrafts
-6 GBP2024-05-31
Cash and Cash Equivalents
19,909 GBP2024-05-31
12,387 GBP2023-05-31
Bank Overdrafts
Current
6 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,664 GBP2024-05-31
3,455 GBP2023-05-31
Corporation Tax Payable
Current
4,761 GBP2023-05-31
Taxation/Social Security Payable
Current
13,919 GBP2024-05-31
2,607 GBP2023-05-31
Other Creditors
Current
9,582 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
18,920 GBP2024-05-31
12,042 GBP2023-05-31
Creditors
Current
38,509 GBP2024-05-31
32,447 GBP2023-05-31
Net Deferred Tax Liability/Asset
-18,868 GBP2024-05-31
-15,638 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,230 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,868 GBP2024-05-31
-15,638 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,912 GBP2024-05-31
3,928 GBP2023-05-31
Between one and five year
15,331 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,243 GBP2024-05-31
3,928 GBP2023-05-31