77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
15,098,948 GBP2024-05-31
12,404,137 GBP2023-05-31
Investment Property
2,395,282 GBP2024-05-31
2,395,282 GBP2023-05-31
Fixed Assets
17,494,230 GBP2024-05-31
14,799,419 GBP2023-05-31
Total Inventories
10,602,635 GBP2024-05-31
3,755,830 GBP2023-05-31
Debtors
Current
2,590,280 GBP2024-05-31
2,149,603 GBP2023-05-31
Cash at bank and in hand
630,860 GBP2024-05-31
963,556 GBP2023-05-31
Current Assets
13,823,775 GBP2024-05-31
6,868,989 GBP2023-05-31
Net Current Assets/Liabilities
-4,979,221 GBP2024-05-31
-5,349,642 GBP2023-05-31
Total Assets Less Current Liabilities
12,515,009 GBP2024-05-31
9,449,777 GBP2023-05-31
Net Assets/Liabilities
9,045,379 GBP2024-05-31
5,212,045 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
9,045,377 GBP2024-05-31
5,212,043 GBP2023-05-31
Equity
9,045,379 GBP2024-05-31
5,212,045 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,721,535 GBP2024-05-31
3,705,918 GBP2023-05-31
Motor vehicles
16,258,220 GBP2024-05-31
11,579,169 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
21,979,755 GBP2024-05-31
15,285,087 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-530,150 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-1,680,957 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,211,107 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,721,102 GBP2024-05-31
791,671 GBP2023-05-31
Motor vehicles
5,159,705 GBP2024-05-31
2,089,279 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,880,807 GBP2024-05-31
2,880,950 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,079,228 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,263,596 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,342,824 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-149,797 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-193,170 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-342,967 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,000,433 GBP2024-05-31
2,914,247 GBP2023-05-31
Motor vehicles
11,098,515 GBP2024-05-31
9,489,890 GBP2023-05-31
Investment Property - Fair Value Model
2,395,282 GBP2024-05-31
2,395,282 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,294,738 GBP2024-05-31
3,920 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,400 GBP2024-05-31
1,630,288 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,590,280 GBP2024-05-31
2,149,603 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
2,532,887 GBP2024-05-31
2,162,914 GBP2023-05-31