77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
493,314 GBP2024-05-31
435,659 GBP2023-05-31
Debtors
179,245 GBP2024-05-31
183,863 GBP2023-05-31
Cash at bank and in hand
34,759 GBP2024-05-31
21,797 GBP2023-05-31
Current Assets
214,004 GBP2024-05-31
205,660 GBP2023-05-31
Net Current Assets/Liabilities
47,342 GBP2024-05-31
82,484 GBP2023-05-31
Total Assets Less Current Liabilities
540,656 GBP2024-05-31
518,143 GBP2023-05-31
Net Assets/Liabilities
374,300 GBP2024-05-31
295,493 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
374,200 GBP2024-05-31
295,393 GBP2023-05-31
Equity
374,300 GBP2024-05-31
295,493 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
650,064 GBP2024-05-31
548,125 GBP2023-05-31
Computers
5,640 GBP2024-05-31
4,474 GBP2023-05-31
Motor vehicles
42,803 GBP2024-05-31
55,458 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
698,507 GBP2024-05-31
608,057 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-44,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-44,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,346 GBP2024-05-31
145,802 GBP2023-05-31
Computers
2,633 GBP2024-05-31
1,760 GBP2023-05-31
Motor vehicles
11,214 GBP2024-05-31
24,836 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,193 GBP2024-05-31
172,398 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,544 GBP2023-06-01 ~ 2024-05-31
Computers
873 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,678 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-22,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
458,718 GBP2024-05-31
402,323 GBP2023-05-31
Computers
3,007 GBP2024-05-31
2,714 GBP2023-05-31
Motor vehicles
31,589 GBP2024-05-31
30,622 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
159,735 GBP2024-05-31
152,551 GBP2023-05-31
Other Debtors
Amounts falling due within one year
19,510 GBP2024-05-31
31,312 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
179,245 GBP2024-05-31
Amounts falling due within one year, Current
183,863 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,064 GBP2024-05-31
7,045 GBP2023-05-31
Other Remaining Borrowings
Current
83,194 GBP2024-05-31
35,858 GBP2023-05-31
Corporation Tax Payable
Current
37,239 GBP2024-05-31
12,055 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,337 GBP2024-05-31
43,186 GBP2023-05-31
Other Creditors
Current
3,356 GBP2024-05-31
17,156 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,472 GBP2024-05-31
7,876 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,783 GBP2024-05-31
22,594 GBP2023-05-31
Other Remaining Borrowings
Non-current
28,573 GBP2024-05-31
105,169 GBP2023-05-31