77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
55,632 GBP2025-05-31
67,225 GBP2024-05-31
Debtors
-14,280 GBP2025-05-31
9,720 GBP2024-05-31
Cash at bank and in hand
17,595 GBP2025-05-31
7,439 GBP2024-05-31
Current Assets
3,315 GBP2025-05-31
17,159 GBP2024-05-31
Creditors
Amounts falling due within one year
8,382 GBP2025-05-31
6,722 GBP2024-05-31
Net Current Assets/Liabilities
-5,067 GBP2025-05-31
10,437 GBP2024-05-31
Total Assets Less Current Liabilities
50,565 GBP2025-05-31
77,662 GBP2024-05-31
Net Assets/Liabilities
50,565 GBP2025-05-31
77,662 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
50,465 GBP2025-05-31
77,562 GBP2024-05-31
Equity
50,565 GBP2025-05-31
77,662 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,495 GBP2025-05-31
Motor vehicles
36,540 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
154,035 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,183 GBP2025-05-31
65,363 GBP2024-05-31
Motor vehicles
25,220 GBP2025-05-31
21,447 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,403 GBP2025-05-31
86,810 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,820 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,773 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,593 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
44,312 GBP2025-05-31
52,132 GBP2024-05-31
Motor vehicles
11,320 GBP2025-05-31
15,093 GBP2024-05-31
Trade Debtors/Trade Receivables
-14,400 GBP2025-05-31
9,600 GBP2024-05-31
Other Debtors
120 GBP2025-05-31
120 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216 GBP2025-05-31
120 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
5,665 GBP2025-05-31
3,274 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,751 GBP2025-05-31
2,578 GBP2024-05-31
Other Creditors
Amounts falling due within one year
750 GBP2025-05-31
750 GBP2024-05-31