77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
12,404,137 GBP2023-05-31
5,491,552 GBP2022-05-31
Investment Property
2,395,282 GBP2023-05-31
2,338,754 GBP2022-05-31
Fixed Assets
14,799,419 GBP2023-05-31
7,830,306 GBP2022-05-31
Total Inventories
3,755,830 GBP2023-05-31
Debtors
Current
2,149,603 GBP2023-05-31
1,623,632 GBP2022-05-31
Cash at bank and in hand
963,556 GBP2023-05-31
406,192 GBP2022-05-31
Current Assets
6,868,989 GBP2023-05-31
2,029,824 GBP2022-05-31
Net Current Assets/Liabilities
-5,349,642 GBP2023-05-31
-3,867,381 GBP2022-05-31
Total Assets Less Current Liabilities
9,449,777 GBP2023-05-31
3,962,925 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-3,803,282 GBP2023-05-31
-1,472,313 GBP2022-05-31
Net Assets/Liabilities
5,212,045 GBP2023-05-31
2,294,065 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
5,212,043 GBP2023-05-31
2,294,063 GBP2022-05-31
Equity
5,212,045 GBP2023-05-31
2,294,065 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-05-14 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,705,918 GBP2023-05-31
1,757,998 GBP2022-05-31
Motor vehicles
11,579,169 GBP2023-05-31
3,999,951 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
15,285,087 GBP2023-05-31
5,757,949 GBP2022-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-500,000 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-94,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-594,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
791,671 GBP2023-05-31
62,113 GBP2022-05-31
Motor vehicles
2,089,279 GBP2023-05-31
204,284 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,880,950 GBP2023-05-31
266,397 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
754,836 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,904,360 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,659,196 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-25,278 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-19,365 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,643 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,914,247 GBP2023-05-31
1,695,885 GBP2022-05-31
Motor vehicles
9,489,890 GBP2023-05-31
3,795,667 GBP2022-05-31
Investment Property - Fair Value Model
2,395,282 GBP2023-05-31
2,338,754 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,920 GBP2023-05-31
198,000 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
1,630,288 GBP2023-05-31
644,813 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,149,603 GBP2023-05-31
1,623,632 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
1,309,356 GBP2023-05-31
446,961 GBP2022-05-31
Trade Creditors/Trade Payables
1,235,497 GBP2023-05-31
1,268,516 GBP2022-05-31
Amounts Owed to Related Parties
8,400,867 GBP2023-05-31
3,528,491 GBP2022-05-31
Taxation/Social Security Payable
414,153 GBP2023-05-31
341,566 GBP2022-05-31
Other Creditors
855,758 GBP2023-05-31
309,421 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
3,803,282 GBP2023-05-31
1,472,313 GBP2022-05-31