77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
83,232 GBP2023-05-29
87,049 GBP2022-05-29
Property, Plant & Equipment
858,296 GBP2023-05-29
1,040,582 GBP2022-05-29
Fixed Assets - Investments
849,856 GBP2023-05-29
849,856 GBP2022-05-29
Fixed Assets
1,791,384 GBP2023-05-29
1,977,487 GBP2022-05-29
Debtors
6,365,316 GBP2023-05-29
4,692,716 GBP2022-05-29
Cash at bank and in hand
38,416 GBP2023-05-29
83,281 GBP2022-05-29
Current Assets
6,509,480 GBP2023-05-29
4,995,548 GBP2022-05-29
Creditors
Current, Amounts falling due within one year
-2,995,434 GBP2023-05-29
-2,044,251 GBP2022-05-29
Net Current Assets/Liabilities
3,514,046 GBP2023-05-29
2,951,297 GBP2022-05-29
Total Assets Less Current Liabilities
5,305,430 GBP2023-05-29
4,928,784 GBP2022-05-29
Creditors
Non-current, Amounts falling due after one year
-10,162 GBP2023-05-29
0 GBP2022-05-29
Net Assets/Liabilities
5,295,268 GBP2023-05-29
4,928,784 GBP2022-05-29
Equity
Called up share capital
95 GBP2023-05-29
95 GBP2022-05-29
Other miscellaneous reserve
5 GBP2023-05-29
5 GBP2022-05-29
Retained earnings (accumulated losses)
5,295,168 GBP2023-05-29
4,928,684 GBP2022-05-29
Equity
5,295,268 GBP2023-05-29
4,928,784 GBP2022-05-29
Average Number of Employees
182022-05-30 ~ 2023-05-29
182021-05-31 ~ 2022-05-29
Intangible Assets - Gross Cost
Other than goodwill
1,397,330 GBP2023-05-29
1,344,919 GBP2022-05-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,314,098 GBP2023-05-29
1,257,870 GBP2022-05-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
56,228 GBP2022-05-30 ~ 2023-05-29
Intangible Assets
Other than goodwill
83,232 GBP2023-05-29
87,049 GBP2022-05-29
Property, Plant & Equipment - Gross Cost
Land and buildings
843,713 GBP2023-05-29
843,713 GBP2022-05-29
Other
4,656,882 GBP2023-05-29
4,506,983 GBP2022-05-29
Property, Plant & Equipment - Gross Cost
5,500,595 GBP2023-05-29
5,350,696 GBP2022-05-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-05-30 ~ 2023-05-29
Other
-147,315 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Other Disposals
-147,315 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
828,155 GBP2023-05-29
758,802 GBP2022-05-29
Other
3,814,144 GBP2023-05-29
3,551,312 GBP2022-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,642,299 GBP2023-05-29
4,310,114 GBP2022-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,353 GBP2022-05-30 ~ 2023-05-29
Other
410,147 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479,500 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-05-30 ~ 2023-05-29
Other
-147,315 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-147,315 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment
Land and buildings
15,558 GBP2023-05-29
84,911 GBP2022-05-29
Other
842,738 GBP2023-05-29
955,671 GBP2022-05-29
Investments in group undertakings and participating interests
849,856 GBP2023-05-29
849,856 GBP2022-05-29
Trade Debtors/Trade Receivables
Current
1,536,223 GBP2023-05-29
1,396,988 GBP2022-05-29
Amount of corporation tax that is recoverable
Current
0 GBP2023-05-29
107,714 GBP2022-05-29
Amounts Owed By Related Parties
3,363,386 GBP2023-05-29
Current
2,796,970 GBP2022-05-29
Other Debtors
Amounts falling due within one year
403,685 GBP2023-05-29
229,486 GBP2022-05-29
Debtors
Current, Amounts falling due within one year
5,303,294 GBP2023-05-29
4,531,158 GBP2022-05-29
Trade Creditors/Trade Payables
Current
676,293 GBP2023-05-29
625,612 GBP2022-05-29
Amounts owed to group undertakings
Current
1,605,275 GBP2023-05-29
912,687 GBP2022-05-29
Other Taxation & Social Security Payable
Current
58,118 GBP2023-05-29
25,210 GBP2022-05-29
Other Creditors
Current
655,748 GBP2023-05-29
480,742 GBP2022-05-29
Creditors
Current
2,995,434 GBP2023-05-29
2,044,251 GBP2022-05-29
Equity
Called up share capital
95 GBP2023-05-29
95 GBP2022-05-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,227,000 GBP2023-05-29
1,204,556 GBP2022-05-29