77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
169,762 GBP2025-05-31
135,021 GBP2024-05-31
Debtors
10,515 GBP2025-05-31
13,700 GBP2024-05-31
Cash at bank and in hand
170 GBP2025-05-31
28,768 GBP2024-05-31
Current Assets
10,685 GBP2025-05-31
42,468 GBP2024-05-31
Creditors
Current
102,456 GBP2025-05-31
59,400 GBP2024-05-31
Net Current Assets/Liabilities
-91,771 GBP2025-05-31
-16,932 GBP2024-05-31
Total Assets Less Current Liabilities
77,991 GBP2025-05-31
118,089 GBP2024-05-31
Creditors
Non-current
149,079 GBP2025-05-31
163,032 GBP2024-05-31
Net Assets/Liabilities
-71,088 GBP2025-05-31
-44,943 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-71,089 GBP2025-05-31
-44,944 GBP2024-05-31
Equity
-71,088 GBP2025-05-31
-44,943 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,679 GBP2025-05-31
79,451 GBP2024-05-31
Plant and equipment
53,575 GBP2025-05-31
53,575 GBP2024-05-31
Furniture and fittings
112,596 GBP2025-05-31
112,596 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
296,850 GBP2025-05-31
245,622 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,457 GBP2025-05-31
38,389 GBP2024-05-31
Plant and equipment
42,028 GBP2025-05-31
40,745 GBP2024-05-31
Furniture and fittings
33,603 GBP2025-05-31
31,467 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,088 GBP2025-05-31
110,601 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,068 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,283 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,136 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,487 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
79,222 GBP2025-05-31
41,062 GBP2024-05-31
Plant and equipment
11,547 GBP2025-05-31
12,830 GBP2024-05-31
Furniture and fittings
78,993 GBP2025-05-31
81,129 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
10,515 GBP2025-05-31
13,700 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
34,861 GBP2025-05-31
34,861 GBP2024-05-31
Other Taxation & Social Security Payable
Current
75 GBP2025-05-31
2,619 GBP2024-05-31
Other Creditors
Current
67,520 GBP2025-05-31
21,920 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
149,079 GBP2025-05-31
163,032 GBP2024-05-31