77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,008,061 GBP2025-05-31
903,390 GBP2024-05-31
Fixed Assets
1,008,061 GBP2025-05-31
903,390 GBP2024-05-31
Debtors
225,016 GBP2025-05-31
66,674 GBP2024-05-31
Cash at bank and in hand
55,014 GBP2025-05-31
52,237 GBP2024-05-31
Current Assets
280,030 GBP2025-05-31
118,911 GBP2024-05-31
Creditors
Amounts falling due within one year
-435,525 GBP2025-05-31
-328,387 GBP2024-05-31
Net Current Assets/Liabilities
-155,495 GBP2025-05-31
-209,476 GBP2024-05-31
Total Assets Less Current Liabilities
852,566 GBP2025-05-31
693,914 GBP2024-05-31
Creditors
Amounts falling due after one year
-167,031 GBP2025-05-31
-94,107 GBP2024-05-31
Net Assets/Liabilities
459,424 GBP2025-05-31
396,997 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
459,324 GBP2025-05-31
396,897 GBP2024-05-31
Equity
459,424 GBP2025-05-31
396,997 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Wages/Salaries
226,878 GBP2024-06-01 ~ 2025-05-31
220,967 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
16,411 GBP2024-06-01 ~ 2025-05-31
16,908 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,378 GBP2024-06-01 ~ 2025-05-31
5,123 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
248,667 GBP2024-06-01 ~ 2025-05-31
242,998 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
1,510,507 GBP2025-05-31
1,310,322 GBP2024-05-31
Property, Plant & Equipment - Disposals
-42,343 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,446 GBP2025-05-31
406,930 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,041 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,525 GBP2024-06-01 ~ 2025-05-31