77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
67,225 GBP2024-05-31
81,457 GBP2023-05-31
Debtors
9,720 GBP2024-05-31
9,600 GBP2023-05-31
Cash at bank and in hand
7,439 GBP2024-05-31
11,954 GBP2023-05-31
Current Assets
17,159 GBP2024-05-31
21,554 GBP2023-05-31
Creditors
Amounts falling due within one year
6,722 GBP2024-05-31
14,324 GBP2023-05-31
Net Current Assets/Liabilities
10,437 GBP2024-05-31
7,230 GBP2023-05-31
Total Assets Less Current Liabilities
77,662 GBP2024-05-31
88,687 GBP2023-05-31
Net Assets/Liabilities
77,662 GBP2024-05-31
88,687 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
77,562 GBP2024-05-31
88,587 GBP2023-05-31
Equity
77,662 GBP2024-05-31
88,687 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,495 GBP2024-05-31
Motor vehicles
36,540 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
154,035 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,363 GBP2024-05-31
56,163 GBP2023-05-31
Motor vehicles
21,447 GBP2024-05-31
16,415 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,810 GBP2024-05-31
72,578 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,200 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,032 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
52,132 GBP2024-05-31
61,332 GBP2023-05-31
Motor vehicles
15,093 GBP2024-05-31
20,125 GBP2023-05-31
Trade Debtors/Trade Receivables
9,600 GBP2024-05-31
9,600 GBP2023-05-31
Other Debtors
120 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
3,274 GBP2024-05-31
8,926 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,578 GBP2024-05-31
4,648 GBP2023-05-31
Other Creditors
Amounts falling due within one year
750 GBP2024-05-31
750 GBP2023-05-31