77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
311,284 GBP2024-05-31
227,711 GBP2023-05-31
Fixed Assets
311,284 GBP2024-05-31
227,711 GBP2023-05-31
Debtors
45,308 GBP2024-05-31
27,592 GBP2023-05-31
Cash at bank and in hand
1,191 GBP2024-05-31
7,005 GBP2023-05-31
Current Assets
46,499 GBP2024-05-31
34,597 GBP2023-05-31
Net Current Assets/Liabilities
10,002 GBP2024-05-31
4,108 GBP2023-05-31
Total Assets Less Current Liabilities
321,286 GBP2024-05-31
231,819 GBP2023-05-31
Net Assets/Liabilities
78,242 GBP2024-05-31
37,833 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
78,142 GBP2024-05-31
37,733 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,141 GBP2024-05-31
258,566 GBP2023-05-31
Furniture and fittings
50,139 GBP2024-05-31
48,483 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
444,280 GBP2024-05-31
307,049 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,900 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-590 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-6,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,694 GBP2024-05-31
65,389 GBP2023-05-31
Furniture and fittings
19,302 GBP2024-05-31
13,949 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,996 GBP2024-05-31
79,338 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,496 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,442 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,938 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,191 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-89 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,280 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
280,447 GBP2024-05-31
193,177 GBP2023-05-31
Furniture and fittings
30,837 GBP2024-05-31
34,534 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
45,308 GBP2024-05-31
24,631 GBP2023-05-31
Prepayments/Accrued Income
Current
2,961 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,223 GBP2024-05-31
22,037 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,162 GBP2024-05-31
3,379 GBP2023-05-31
Amount of value-added tax that is payable
Current
22,112 GBP2024-05-31
385 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
686 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
157,459 GBP2024-05-31
124,071 GBP2023-05-31
Amounts owed to directors
Non-current
26,441 GBP2024-05-31
26,650 GBP2023-05-31
Minimum gross finance lease payments owing
Between one and five year
157,459 GBP2024-05-31
124,071 GBP2023-05-31
Minimum gross finance lease payments owing
157,459 GBP2024-05-31
124,071 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
157,459 GBP2024-05-31
124,071 GBP2023-05-31