77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,742,187 GBP2024-05-31
2,491,332 GBP2023-05-31
Fixed Assets - Investments
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Fixed Assets
2,842,187 GBP2024-05-31
2,591,332 GBP2023-05-31
Debtors
1,295,731 GBP2024-05-31
1,394,430 GBP2023-05-31
Cash at bank and in hand
279,910 GBP2024-05-31
505,509 GBP2023-05-31
Current Assets
1,575,641 GBP2024-05-31
1,899,939 GBP2023-05-31
Creditors
Current
807,711 GBP2024-05-31
1,045,903 GBP2023-05-31
Net Current Assets/Liabilities
767,930 GBP2024-05-31
854,036 GBP2023-05-31
Total Assets Less Current Liabilities
3,610,117 GBP2024-05-31
3,445,368 GBP2023-05-31
Net Assets/Liabilities
2,028,459 GBP2024-05-31
1,972,397 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,028,359 GBP2024-05-31
1,972,297 GBP2023-05-31
Equity
2,028,459 GBP2024-05-31
1,972,397 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-03-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,631,302 GBP2024-05-31
3,796,881 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,889,115 GBP2024-05-31
1,305,549 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
583,566 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,742,187 GBP2024-05-31
2,491,332 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
100,000 GBP2023-05-31
Other Investments Other Than Loans
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,460 GBP2024-05-31
Current, Amounts falling due within one year
479,430 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
375,271 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,295,731 GBP2024-05-31
Current, Amounts falling due within one year
1,394,430 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
743,665 GBP2024-05-31
638,885 GBP2023-05-31
Trade Creditors/Trade Payables
Current
39,787 GBP2024-05-31
15,457 GBP2023-05-31
Other Taxation & Social Security Payable
Current
101,671 GBP2023-05-31
Other Creditors
Current
2,850 GBP2024-05-31
57,036 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
705,104 GBP2024-05-31
735,493 GBP2023-05-31
Other Creditors
Non-current
265,000 GBP2024-05-31
220,000 GBP2023-05-31