77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
84,853 GBP2024-05-31
50,637 GBP2023-05-31
Fixed Assets
84,853 GBP2024-05-31
50,637 GBP2023-05-31
Debtors
31,606 GBP2024-05-31
37,109 GBP2023-05-31
Cash at bank and in hand
461,411 GBP2024-05-31
616,954 GBP2023-05-31
Current Assets
493,017 GBP2024-05-31
654,063 GBP2023-05-31
Creditors
Current
40,767 GBP2024-05-31
150,256 GBP2023-05-31
Net Current Assets/Liabilities
452,250 GBP2024-05-31
503,807 GBP2023-05-31
Total Assets Less Current Liabilities
537,103 GBP2024-05-31
554,444 GBP2023-05-31
Net Assets/Liabilities
520,981 GBP2024-05-31
544,823 GBP2023-05-31
Equity
Called up share capital
5,100 GBP2024-05-31
5,100 GBP2023-05-31
Retained earnings (accumulated losses)
515,881 GBP2024-05-31
539,723 GBP2023-05-31
Equity
520,981 GBP2024-05-31
544,823 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
5,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,880 GBP2024-05-31
219,804 GBP2023-05-31
Furniture and fittings
17,843 GBP2024-05-31
17,260 GBP2023-05-31
Motor vehicles
95,409 GBP2024-05-31
113,680 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
368,132 GBP2024-05-31
350,744 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,289 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-54,516 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-56,805 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,175 GBP2024-05-31
207,496 GBP2023-05-31
Furniture and fittings
17,181 GBP2024-05-31
16,608 GBP2023-05-31
Motor vehicles
48,923 GBP2024-05-31
76,003 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,279 GBP2024-05-31
300,107 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,534 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
573 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,187 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,294 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-855 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-37,267 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,122 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
37,705 GBP2024-05-31
12,308 GBP2023-05-31
Furniture and fittings
662 GBP2024-05-31
652 GBP2023-05-31
Motor vehicles
46,486 GBP2024-05-31
37,677 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,986 GBP2024-05-31
13,505 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
23,620 GBP2024-05-31
23,604 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
31,606 GBP2024-05-31
37,109 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,365 GBP2024-05-31
3,005 GBP2023-05-31
Other Taxation & Social Security Payable
Current
734 GBP2024-05-31
1,889 GBP2023-05-31
Other Creditors
Current
33,668 GBP2024-05-31
145,362 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,122 GBP2024-05-31
9,621 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-05-31
Class 2 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-23,842 GBP2023-06-01 ~ 2024-05-31