77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
436,304 GBP2025-05-31
484,121 GBP2024-05-31
Total Inventories
19,172 GBP2025-05-31
21,021 GBP2024-05-31
Debtors
31,760 GBP2025-05-31
45,938 GBP2024-05-31
Cash at bank and in hand
58,512 GBP2025-05-31
10,254 GBP2024-05-31
Current Assets
109,444 GBP2025-05-31
77,213 GBP2024-05-31
Net Current Assets/Liabilities
18,821 GBP2025-05-31
5,003 GBP2024-05-31
Total Assets Less Current Liabilities
455,125 GBP2025-05-31
489,124 GBP2024-05-31
Net Assets/Liabilities
328,890 GBP2025-05-31
339,780 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
482,307 GBP2025-05-31
459,107 GBP2024-05-31
Motor vehicles
75,932 GBP2025-05-31
90,500 GBP2024-05-31
Furniture and fittings
4,160 GBP2025-05-31
4,160 GBP2024-05-31
Computers
1,971 GBP2025-05-31
1,971 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
564,370 GBP2025-05-31
555,738 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,200 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-32,897 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-55,097 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,941 GBP2025-05-31
45,911 GBP2024-05-31
Motor vehicles
32,436 GBP2025-05-31
22,626 GBP2024-05-31
Furniture and fittings
2,030 GBP2025-05-31
1,498 GBP2024-05-31
Computers
1,659 GBP2025-05-31
1,582 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,066 GBP2025-05-31
71,617 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,230 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
19,457 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
532 GBP2024-06-01 ~ 2025-05-31
Computers
77 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,296 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,200 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-9,647 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,847 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
390,366 GBP2025-05-31
413,196 GBP2024-05-31
Motor vehicles
43,496 GBP2025-05-31
67,874 GBP2024-05-31
Furniture and fittings
2,130 GBP2025-05-31
2,662 GBP2024-05-31
Computers
312 GBP2025-05-31
389 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,408 GBP2025-05-31
30,554 GBP2024-05-31
Other Debtors
Amounts falling due within one year
352 GBP2025-05-31
15,384 GBP2024-05-31
Debtors
Amounts falling due within one year
31,760 GBP2025-05-31
45,938 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,983 GBP2025-05-31
15,323 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,510 GBP2025-05-31
2,348 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,197 GBP2025-05-31
33,583 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,531 GBP2025-05-31
12,791 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,438 GBP2025-05-31
2,895 GBP2024-05-31
Other Creditors
Amounts falling due within one year
844 GBP2025-05-31
815 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
2,386 GBP2025-05-31
421 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
3,734 GBP2025-05-31
4,034 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
1,374 GBP2025-05-31
13,128 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,815 GBP2025-05-31
59,262 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31