77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
259,537 GBP2024-05-31
296,366 GBP2023-05-31
Debtors
255,014 GBP2024-05-31
305,162 GBP2023-05-31
Creditors
Current
35,009 GBP2024-05-31
38,482 GBP2023-05-31
Net Current Assets/Liabilities
220,005 GBP2024-05-31
266,680 GBP2023-05-31
Total Assets Less Current Liabilities
479,542 GBP2024-05-31
563,046 GBP2023-05-31
Creditors
Non-current
-13,818 GBP2024-05-31
-23,818 GBP2023-05-31
Net Assets/Liabilities
416,412 GBP2024-05-31
482,918 GBP2023-05-31
Equity
Called up share capital
108,704 GBP2024-05-31
108,704 GBP2023-05-31
Retained earnings (accumulated losses)
307,708 GBP2024-05-31
374,214 GBP2023-05-31
Equity
416,412 GBP2024-05-31
482,918 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,000 GBP2024-05-31
433,940 GBP2023-05-31
Computers
937 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
390,000 GBP2024-05-31
434,877 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,940 GBP2023-06-01 ~ 2024-05-31
Computers
-937 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-59,877 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,463 GBP2024-05-31
137,574 GBP2023-05-31
Computers
937 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,463 GBP2024-05-31
138,511 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,838 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,838 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,949 GBP2023-06-01 ~ 2024-05-31
Computers
-937 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,886 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
259,537 GBP2024-05-31
296,366 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,051 GBP2024-05-31
1,199 GBP2023-05-31
Non-current, Amounts falling due after one year
252,963 GBP2024-05-31
303,963 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
17,236 GBP2024-05-31
20,518 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,205 GBP2023-05-31
Other Creditors
Current
17,773 GBP2024-05-31
2,759 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,818 GBP2024-05-31
23,818 GBP2023-05-31