77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
484,121 GBP2024-05-31
175,286 GBP2023-05-31
Total Inventories
21,021 GBP2024-05-31
37,144 GBP2023-05-31
Debtors
45,938 GBP2024-05-31
44,787 GBP2023-05-31
Cash at bank and in hand
10,254 GBP2024-05-31
27,588 GBP2023-05-31
Current Assets
77,213 GBP2024-05-31
109,519 GBP2023-05-31
Net Current Assets/Liabilities
5,003 GBP2024-05-31
40,875 GBP2023-05-31
Total Assets Less Current Liabilities
489,124 GBP2024-05-31
216,161 GBP2023-05-31
Net Assets/Liabilities
339,780 GBP2024-05-31
167,658 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,107 GBP2024-05-31
1,011,078 GBP2023-05-31
Motor vehicles
90,500 GBP2024-05-31
256,097 GBP2023-05-31
Furniture and fittings
4,160 GBP2024-05-31
4,160 GBP2023-05-31
Computers
1,971 GBP2024-05-31
1,971 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
555,738 GBP2024-05-31
1,273,306 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-782,515 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-22,371 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-65,371 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,911 GBP2024-05-31
894,579 GBP2023-05-31
Motor vehicles
22,626 GBP2024-05-31
201,124 GBP2023-05-31
Furniture and fittings
1,498 GBP2024-05-31
832 GBP2023-05-31
Computers
1,582 GBP2024-05-31
1,485 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,617 GBP2024-05-31
1,098,020 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,911 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
22,625 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
666 GBP2023-06-01 ~ 2024-05-31
Computers
97 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,299 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,870 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,870 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
413,196 GBP2024-05-31
116,499 GBP2023-05-31
Motor vehicles
67,874 GBP2024-05-31
54,973 GBP2023-05-31
Furniture and fittings
2,662 GBP2024-05-31
3,328 GBP2023-05-31
Computers
389 GBP2024-05-31
486 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,554 GBP2024-05-31
42,252 GBP2023-05-31
Other Debtors
Amounts falling due within one year
15,384 GBP2024-05-31
2,535 GBP2023-05-31
Debtors
Amounts falling due within one year
45,938 GBP2024-05-31
44,787 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,323 GBP2024-05-31
15,323 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,348 GBP2024-05-31
10,321 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,583 GBP2024-05-31
32,552 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,791 GBP2024-05-31
8,455 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,895 GBP2024-05-31
1,287 GBP2023-05-31
Other Creditors
Amounts falling due within one year
815 GBP2024-05-31
706 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
421 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
4,034 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
13,128 GBP2024-05-31
28,453 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,262 GBP2024-05-31
17,824 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31