77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
711,472 GBP2024-05-31
461,092 GBP2023-05-31
Debtors
185,400 GBP2024-05-31
189,060 GBP2023-05-31
Cash at bank and in hand
789 GBP2024-05-31
1,231 GBP2023-05-31
Current Assets
186,189 GBP2024-05-31
190,291 GBP2023-05-31
Creditors
Current
227,606 GBP2024-05-31
89,664 GBP2023-05-31
Net Current Assets/Liabilities
-41,417 GBP2024-05-31
100,627 GBP2023-05-31
Total Assets Less Current Liabilities
670,055 GBP2024-05-31
561,719 GBP2023-05-31
Creditors
Non-current
-209,897 GBP2024-05-31
-123,642 GBP2023-05-31
Net Assets/Liabilities
353,473 GBP2024-05-31
330,561 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
353,373 GBP2024-05-31
330,461 GBP2023-05-31
Equity
353,473 GBP2024-05-31
330,561 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
869,691 GBP2024-05-31
571,249 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,219 GBP2024-05-31
110,156 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,844 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
711,472 GBP2024-05-31
461,093 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,942 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
185,400 GBP2024-05-31
129,118 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
185,400 GBP2024-05-31
189,060 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
207,020 GBP2024-05-31
84,189 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,818 GBP2024-05-31
1,061 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,914 GBP2023-05-31
Other Creditors
Current
18,768 GBP2024-05-31
1,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
209,897 GBP2024-05-31
123,642 GBP2023-05-31