77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
500,941 GBP2025-05-31
544,785 GBP2024-05-31
Debtors
4,556 GBP2025-05-31
7,334 GBP2024-05-31
Cash at bank and in hand
185,490 GBP2025-05-31
29,001 GBP2024-05-31
Current Assets
190,046 GBP2025-05-31
36,335 GBP2024-05-31
Net Current Assets/Liabilities
169,288 GBP2025-05-31
25,399 GBP2024-05-31
Total Assets Less Current Liabilities
670,229 GBP2025-05-31
570,184 GBP2024-05-31
Net Assets/Liabilities
102,798 GBP2025-05-31
-5,350 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
321,014 GBP2025-05-31
321,014 GBP2024-05-31
Plant and equipment
361,932 GBP2025-05-31
361,932 GBP2024-05-31
Motor vehicles
114,325 GBP2025-05-31
74,780 GBP2024-05-31
Furniture and fittings
33,608 GBP2025-05-31
33,608 GBP2024-05-31
Computers
90,447 GBP2025-05-31
90,447 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
921,326 GBP2025-05-31
881,781 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,731 GBP2025-05-31
201,664 GBP2024-05-31
Motor vehicles
59,070 GBP2025-05-31
40,651 GBP2024-05-31
Furniture and fittings
29,137 GBP2025-05-31
27,646 GBP2024-05-31
Computers
90,447 GBP2025-05-31
67,035 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,385 GBP2025-05-31
336,996 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,067 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
18,419 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,491 GBP2024-06-01 ~ 2025-05-31
Computers
23,412 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,389 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
321,014 GBP2025-05-31
321,014 GBP2024-05-31
Plant and equipment
120,201 GBP2025-05-31
160,268 GBP2024-05-31
Motor vehicles
55,255 GBP2025-05-31
34,129 GBP2024-05-31
Furniture and fittings
4,471 GBP2025-05-31
5,962 GBP2024-05-31
Computers
23,412 GBP2024-05-31
Other Debtors
Amounts falling due within one year
4,556 GBP2025-05-31
7,334 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,500 GBP2025-05-31
9,500 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,939 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
686 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,238 GBP2025-05-31
Accrued Liabilities
Amounts falling due within one year
8,081 GBP2025-05-31
750 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
154,897 GBP2025-05-31
158,353 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,376 GBP2025-05-31
Other Creditors
Amounts falling due after one year
380,158 GBP2025-05-31
417,181 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31