77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
73,732 GBP2025-05-31
84,853 GBP2024-05-31
Fixed Assets
73,732 GBP2025-05-31
84,853 GBP2024-05-31
Debtors
28,069 GBP2025-05-31
31,606 GBP2024-05-31
Cash at bank and in hand
455,217 GBP2025-05-31
461,411 GBP2024-05-31
Current Assets
483,286 GBP2025-05-31
493,017 GBP2024-05-31
Creditors
Current
41,852 GBP2025-05-31
40,767 GBP2024-05-31
Net Current Assets/Liabilities
441,434 GBP2025-05-31
452,250 GBP2024-05-31
Total Assets Less Current Liabilities
515,166 GBP2025-05-31
537,103 GBP2024-05-31
Net Assets/Liabilities
515,166 GBP2025-05-31
520,981 GBP2024-05-31
Equity
Called up share capital
5,100 GBP2025-05-31
5,100 GBP2024-05-31
Retained earnings (accumulated losses)
510,066 GBP2025-05-31
515,881 GBP2024-05-31
Equity
515,166 GBP2025-05-31
520,981 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
5,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,925 GBP2025-05-31
254,880 GBP2024-05-31
Furniture and fittings
17,843 GBP2025-05-31
17,843 GBP2024-05-31
Motor vehicles
95,409 GBP2025-05-31
95,409 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
384,177 GBP2025-05-31
368,132 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,320 GBP2025-05-31
217,175 GBP2024-05-31
Furniture and fittings
17,580 GBP2025-05-31
17,181 GBP2024-05-31
Motor vehicles
60,545 GBP2025-05-31
48,923 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,445 GBP2025-05-31
283,279 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,145 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
399 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,622 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,166 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
38,605 GBP2025-05-31
37,705 GBP2024-05-31
Furniture and fittings
263 GBP2025-05-31
662 GBP2024-05-31
Motor vehicles
34,864 GBP2025-05-31
46,486 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,004 GBP2025-05-31
Current, Amounts falling due within one year
7,986 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
26,065 GBP2025-05-31
Current, Amounts falling due within one year
23,620 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
28,069 GBP2025-05-31
Current, Amounts falling due within one year
31,606 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,403 GBP2025-05-31
6,365 GBP2024-05-31
Other Taxation & Social Security Payable
Current
206 GBP2025-05-31
734 GBP2024-05-31
Other Creditors
Current
33,243 GBP2025-05-31
33,668 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,122 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-05-31
Class 2 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-5,815 GBP2024-06-01 ~ 2025-05-31