77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
435,659 GBP2023-05-31
354,186 GBP2022-05-31
Debtors
183,863 GBP2023-05-31
172,105 GBP2022-05-31
Cash at bank and in hand
21,797 GBP2023-05-31
21,162 GBP2022-05-31
Current Assets
205,660 GBP2023-05-31
193,267 GBP2022-05-31
Net Current Assets/Liabilities
82,484 GBP2023-05-31
83,614 GBP2022-05-31
Total Assets Less Current Liabilities
518,143 GBP2023-05-31
437,800 GBP2022-05-31
Net Assets/Liabilities
295,493 GBP2023-05-31
232,184 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
295,393 GBP2023-05-31
232,084 GBP2022-05-31
Equity
295,493 GBP2023-05-31
232,184 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
548,125 GBP2023-05-31
419,218 GBP2022-05-31
Computers
4,474 GBP2023-05-31
3,317 GBP2022-05-31
Motor vehicles
55,458 GBP2023-05-31
55,458 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
608,057 GBP2023-05-31
477,993 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,802 GBP2023-05-31
108,163 GBP2022-05-31
Computers
1,760 GBP2023-05-31
1,016 GBP2022-05-31
Motor vehicles
24,836 GBP2023-05-31
14,628 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,398 GBP2023-05-31
123,807 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,639 GBP2022-06-01 ~ 2023-05-31
Computers
744 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
10,208 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,591 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
402,323 GBP2023-05-31
311,055 GBP2022-05-31
Computers
2,714 GBP2023-05-31
2,301 GBP2022-05-31
Motor vehicles
30,622 GBP2023-05-31
40,830 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
152,551 GBP2023-05-31
133,804 GBP2022-05-31
Other Debtors
Amounts falling due within one year
31,312 GBP2023-05-31
38,301 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
183,863 GBP2023-05-31
172,105 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
7,045 GBP2023-05-31
6,038 GBP2022-05-31
Other Remaining Borrowings
Current
35,858 GBP2023-05-31
35,399 GBP2022-05-31
Trade Creditors/Trade Payables
Current
0 GBP2023-05-31
415 GBP2022-05-31
Corporation Tax Payable
Current
12,055 GBP2023-05-31
16,348 GBP2022-05-31
Other Taxation & Social Security Payable
Current
43,186 GBP2023-05-31
20,038 GBP2022-05-31
Other Creditors
Current
17,156 GBP2023-05-31
27,673 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
7,876 GBP2023-05-31
3,742 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,594 GBP2023-05-31
29,639 GBP2022-05-31
Other Remaining Borrowings
Non-current
105,169 GBP2023-05-31
99,360 GBP2022-05-31