77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
135,022 GBP2024-05-31
146,527 GBP2023-05-31
Debtors
26,500 GBP2024-05-31
Cash at bank and in hand
31,591 GBP2024-05-31
61,859 GBP2023-05-31
Current Assets
58,091 GBP2024-05-31
61,859 GBP2023-05-31
Creditors
Current
50,887 GBP2024-05-31
49,471 GBP2023-05-31
Net Current Assets/Liabilities
7,204 GBP2024-05-31
12,388 GBP2023-05-31
Total Assets Less Current Liabilities
142,226 GBP2024-05-31
158,915 GBP2023-05-31
Creditors
Non-current
192,601 GBP2024-05-31
201,740 GBP2023-05-31
Net Assets/Liabilities
-50,375 GBP2024-05-31
-42,825 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-50,376 GBP2024-05-31
-42,826 GBP2023-05-31
Equity
-50,375 GBP2024-05-31
-42,825 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,451 GBP2023-05-31
Plant and equipment
53,575 GBP2023-05-31
Furniture and fittings
112,596 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
245,622 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,389 GBP2024-05-31
30,444 GBP2023-05-31
Plant and equipment
40,745 GBP2024-05-31
39,320 GBP2023-05-31
Furniture and fittings
31,466 GBP2024-05-31
29,331 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,600 GBP2024-05-31
99,095 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,945 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,425 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,135 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,505 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
41,062 GBP2024-05-31
49,007 GBP2023-05-31
Plant and equipment
12,830 GBP2024-05-31
14,255 GBP2023-05-31
Furniture and fittings
81,130 GBP2024-05-31
83,265 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
26,500 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
22,655 GBP2024-05-31
22,655 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,802 GBP2024-05-31
261 GBP2023-05-31
Other Creditors
Current
24,430 GBP2024-05-31
26,555 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
192,601 GBP2024-05-31
201,740 GBP2023-05-31