77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,457 GBP2020-05-31
11,557 GBP2019-05-31
Debtors
165,162 GBP2020-05-31
111,931 GBP2019-05-31
Cash at bank and in hand
70,543 GBP2020-05-31
4,642 GBP2019-05-31
Current Assets
235,705 GBP2020-05-31
116,573 GBP2019-05-31
Net Current Assets/Liabilities
94,953 GBP2020-05-31
1,266 GBP2019-05-31
Total Assets Less Current Liabilities
117,410 GBP2020-05-31
12,823 GBP2019-05-31
Net Assets/Liabilities
51,125 GBP2020-05-31
11,078 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
51,025 GBP2020-05-31
10,978 GBP2019-05-31
Equity
51,125 GBP2020-05-31
11,078 GBP2019-05-31
Average Number of Employees
42019-06-01 ~ 2020-05-31
42018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,150 GBP2020-05-31
2,150 GBP2019-05-31
Plant and equipment
17,349 GBP2020-05-31
17,349 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
37,999 GBP2020-05-31
19,499 GBP2019-05-31
Vehicles
18,500 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,290 GBP2020-05-31
860 GBP2019-05-31
Plant and equipment
10,552 GBP2020-05-31
7,082 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,542 GBP2020-05-31
7,942 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
430 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
3,470 GBP2019-06-01 ~ 2020-05-31
Vehicles
3,700 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,600 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,700 GBP2020-05-31
Property, Plant & Equipment
Land and buildings
860 GBP2020-05-31
1,290 GBP2019-05-31
Plant and equipment
6,797 GBP2020-05-31
10,267 GBP2019-05-31
Vehicles
14,800 GBP2020-05-31
Trade Debtors/Trade Receivables
98,880 GBP2020-05-31
108,485 GBP2019-05-31
Other Debtors
66,282 GBP2020-05-31
3,446 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,956 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,287 GBP2020-05-31
64,443 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
39,266 GBP2020-05-31
30,754 GBP2019-05-31
Other Creditors
Amounts falling due within one year
39,243 GBP2020-05-31
20,110 GBP2019-05-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,182 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
32,144 GBP2020-05-31
69,451 GBP2019-05-31