77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
46,936 GBP2025-05-31
84,322 GBP2024-05-31
Property, Plant & Equipment
427,818 GBP2025-05-31
463,351 GBP2024-05-31
Fixed Assets - Investments
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Fixed Assets
494,754 GBP2025-05-31
567,673 GBP2024-05-31
Debtors
8,245,171 GBP2025-05-31
8,148,544 GBP2024-05-31
Cash at bank and in hand
728,165 GBP2025-05-31
321,763 GBP2024-05-31
Current Assets
9,254,622 GBP2025-05-31
8,680,684 GBP2024-05-31
Creditors
Amounts falling due within one year
-2,438,827 GBP2025-05-31
-2,971,179 GBP2024-05-31
Net Current Assets/Liabilities
6,815,795 GBP2025-05-31
5,709,505 GBP2024-05-31
Total Assets Less Current Liabilities
7,310,549 GBP2025-05-31
6,277,178 GBP2024-05-31
Equity
Called up share capital
95 GBP2025-05-31
95 GBP2024-05-31
Other miscellaneous reserve
5 GBP2025-05-31
5 GBP2024-05-31
Retained earnings (accumulated losses)
7,310,449 GBP2025-05-31
6,277,078 GBP2024-05-31
Equity
7,310,549 GBP2025-05-31
6,277,178 GBP2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,467,515 GBP2025-05-31
1,455,144 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,420,579 GBP2025-05-31
1,370,822 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
49,757 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
46,936 GBP2025-05-31
84,322 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
843,713 GBP2025-05-31
843,713 GBP2024-05-31
Other
4,689,929 GBP2025-05-31
4,461,149 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,533,642 GBP2025-05-31
5,304,862 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-132,920 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-132,920 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
840,517 GBP2025-05-31
834,700 GBP2024-05-31
Other
4,265,307 GBP2025-05-31
4,006,811 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,105,824 GBP2025-05-31
4,841,511 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,817 GBP2024-06-01 ~ 2025-05-31
Other
319,628 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,445 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-61,132 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,132 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,196 GBP2025-05-31
9,013 GBP2024-05-31
Other
424,622 GBP2025-05-31
454,338 GBP2024-05-31
Investments in group undertakings and participating interests
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,122,756 GBP2025-05-31
2,257,262 GBP2024-05-31
Amounts Owed By Related Parties
5,868,481 GBP2025-05-31
Current
5,125,529 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
203,159 GBP2025-05-31
416,086 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
8,245,171 GBP2025-05-31
7,860,536 GBP2024-05-31
Trade Creditors/Trade Payables
Current
459,172 GBP2025-05-31
406,239 GBP2024-05-31
Amounts owed to group undertakings
Current
1,244,136 GBP2025-05-31
1,676,134 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,078 GBP2025-05-31
50,382 GBP2024-05-31
Other Creditors
Current
709,441 GBP2025-05-31
838,424 GBP2024-05-31
Creditors
Current
2,438,827 GBP2025-05-31
2,971,179 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-05-31
70 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-05-31
25 shares2024-05-31
Equity
Called up share capital
95 GBP2025-05-31
95 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
963,000 GBP2025-05-31
1,099,250 GBP2024-05-31