77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
84,322 GBP2024-05-29
83,232 GBP2023-05-29
Property, Plant & Equipment
463,351 GBP2024-05-29
858,296 GBP2023-05-29
Fixed Assets - Investments
20,000 GBP2024-05-29
849,856 GBP2023-05-29
Fixed Assets
567,673 GBP2024-05-29
1,791,384 GBP2023-05-29
Debtors
8,148,544 GBP2024-05-29
6,365,316 GBP2023-05-29
Cash at bank and in hand
321,763 GBP2024-05-29
38,416 GBP2023-05-29
Current Assets
8,680,684 GBP2024-05-29
6,509,480 GBP2023-05-29
Creditors
Current, Amounts falling due within one year
-2,995,434 GBP2023-05-29
Net Current Assets/Liabilities
5,709,505 GBP2024-05-29
3,514,046 GBP2023-05-29
Total Assets Less Current Liabilities
6,277,178 GBP2024-05-29
5,305,430 GBP2023-05-29
Creditors
Non-current, Amounts falling due after one year
-10,162 GBP2023-05-29
Net Assets/Liabilities
6,277,178 GBP2024-05-29
5,295,268 GBP2023-05-29
Equity
Called up share capital
95 GBP2024-05-29
95 GBP2023-05-29
Other miscellaneous reserve
5 GBP2024-05-29
5 GBP2023-05-29
Retained earnings (accumulated losses)
6,277,078 GBP2024-05-29
5,295,168 GBP2023-05-29
Equity
6,277,178 GBP2024-05-29
5,295,268 GBP2023-05-29
Average Number of Employees
242023-05-30 ~ 2024-05-29
182022-05-30 ~ 2023-05-29
Intangible Assets - Gross Cost
Other than goodwill
1,455,144 GBP2024-05-29
1,397,330 GBP2023-05-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,370,822 GBP2024-05-29
1,314,098 GBP2023-05-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
56,724 GBP2023-05-30 ~ 2024-05-29
Intangible Assets
Other than goodwill
84,322 GBP2024-05-29
83,232 GBP2023-05-29
Property, Plant & Equipment - Gross Cost
Land and buildings
843,713 GBP2024-05-29
843,713 GBP2023-05-29
Other
4,461,149 GBP2024-05-29
4,656,882 GBP2023-05-29
Property, Plant & Equipment - Gross Cost
5,304,862 GBP2024-05-29
5,500,595 GBP2023-05-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-30 ~ 2024-05-29
Other
-301,135 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Other Disposals
-301,135 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
834,700 GBP2024-05-29
828,155 GBP2023-05-29
Other
4,006,811 GBP2024-05-29
3,814,144 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,841,511 GBP2024-05-29
4,642,299 GBP2023-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,545 GBP2023-05-30 ~ 2024-05-29
Other
375,333 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381,878 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-30 ~ 2024-05-29
Other
-182,666 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-182,666 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment
Land and buildings
9,013 GBP2024-05-29
15,558 GBP2023-05-29
Other
454,338 GBP2024-05-29
842,738 GBP2023-05-29
Investments in group undertakings and participating interests
20,000 GBP2024-05-29
849,856 GBP2023-05-29
Trade Debtors/Trade Receivables
Current
2,257,262 GBP2024-05-29
1,536,223 GBP2023-05-29
Amounts Owed By Related Parties
5,125,529 GBP2024-05-29
Current
3,363,386 GBP2023-05-29
Other Debtors
Amounts falling due within one year
416,086 GBP2024-05-29
403,685 GBP2023-05-29
Debtors
Amounts falling due within one year, Current
7,860,536 GBP2024-05-29
Current, Amounts falling due within one year
5,303,294 GBP2023-05-29
Trade Creditors/Trade Payables
Current
406,239 GBP2024-05-29
676,293 GBP2023-05-29
Amounts owed to group undertakings
Current
1,676,134 GBP2024-05-29
1,605,275 GBP2023-05-29
Other Taxation & Social Security Payable
Current
50,382 GBP2024-05-29
58,118 GBP2023-05-29
Other Creditors
Current
838,424 GBP2024-05-29
655,748 GBP2023-05-29
Creditors
Current
2,971,179 GBP2024-05-29
2,995,434 GBP2023-05-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,099,250 GBP2024-05-29
1,227,000 GBP2023-05-29