77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
12,076,335 GBP2025-05-31
15,098,948 GBP2024-05-31
Investment Property
1,932,209 GBP2025-05-31
2,395,282 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
Fixed Assets
14,008,545 GBP2025-05-31
17,494,230 GBP2024-05-31
Total Inventories
12,287,375 GBP2025-05-31
10,602,635 GBP2024-05-31
Debtors
Current
3,453,905 GBP2025-05-31
2,590,280 GBP2024-05-31
Cash at bank and in hand
2,890,426 GBP2025-05-31
630,860 GBP2024-05-31
Current Assets
18,631,706 GBP2025-05-31
13,823,775 GBP2024-05-31
Net Current Assets/Liabilities
1,196,895 GBP2025-05-31
-4,979,221 GBP2024-05-31
Total Assets Less Current Liabilities
15,205,440 GBP2025-05-31
12,515,009 GBP2024-05-31
Net Assets/Liabilities
13,885,005 GBP2025-05-31
9,045,379 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
13,885,003 GBP2025-05-31
9,045,377 GBP2024-05-31
Equity
13,885,005 GBP2025-05-31
9,045,379 GBP2024-05-31
Profit/Loss
4,839,626 GBP2024-06-01 ~ 2025-05-31
3,833,334 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,615,378 GBP2024-06-01 ~ 2025-05-31
1,569,730 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,074,948 GBP2025-05-31
622,806 GBP2024-05-31
Deferred Tax Liabilities
1,074,948 GBP2025-05-31
622,806 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,088,368 GBP2025-05-31
5,721,535 GBP2024-05-31
Motor vehicles
12,585,930 GBP2025-05-31
16,258,220 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
17,674,298 GBP2025-05-31
21,979,755 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-824,000 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-10,143,040 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-10,967,040 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,431,923 GBP2025-05-31
1,721,103 GBP2024-05-31
Motor vehicles
3,166,040 GBP2025-05-31
5,159,706 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,597,963 GBP2025-05-31
6,880,809 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
935,130 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,539,435 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,474,565 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-224,310 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-4,533,101 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,757,411 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,656,445 GBP2025-05-31
4,000,433 GBP2024-05-31
Motor vehicles
9,419,890 GBP2025-05-31
11,098,515 GBP2024-05-31
Investment Property - Fair Value Model
1,932,209 GBP2025-05-31
2,395,282 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-463,073 GBP2024-06-01 ~ 2025-05-31
Investments in Subsidiaries
1 GBP2025-05-31
Cost valuation
1 GBP2025-05-31
Other types of inventories not specified separately
12,287,375 GBP2025-05-31
10,602,635 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
526,225 GBP2025-05-31
1,294,738 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
143,313 GBP2025-05-31
1,400 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,453,905 GBP2025-05-31
2,590,280 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
5,750,346 GBP2025-05-31
2,532,887 GBP2024-05-31
Non-current, Amounts falling due after one year
2,846,824 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,074,948 GBP2025-05-31
622,806 GBP2024-05-31
Total Borrowings
Non-current
245,487 GBP2025-05-31
2,846,824 GBP2024-05-31
Other Remaining Borrowings
Current
5,102,982 GBP2025-05-31
606,390 GBP2024-05-31
Total Borrowings
Current
5,750,346 GBP2025-05-31
2,532,887 GBP2024-05-31