77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
543,937 GBP2025-05-31
524,812 GBP2024-05-31
Total Inventories
14,350 GBP2025-05-31
26,050 GBP2024-05-31
Debtors
Current
537,425 GBP2025-05-31
1,005,935 GBP2024-05-31
Cash at bank and in hand
4,930,537 GBP2025-05-31
4,084,828 GBP2024-05-31
Net Assets/Liabilities
5,474,452 GBP2025-05-31
4,974,819 GBP2024-05-31
Equity
Called up share capital
120,054 GBP2025-05-31
120,054 GBP2024-05-31
Retained earnings (accumulated losses)
5,354,398 GBP2025-05-31
4,854,765 GBP2024-05-31
Equity
5,474,452 GBP2025-05-31
4,974,819 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,755 GBP2025-05-31
105,755 GBP2024-05-31
Plant and equipment
2,651,033 GBP2025-05-31
2,623,386 GBP2024-05-31
Vehicles
149,408 GBP2025-05-31
133,874 GBP2024-05-31
Office equipment
51,455 GBP2025-05-31
50,436 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,957,651 GBP2025-05-31
2,913,451 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,834 GBP2024-06-01 ~ 2025-05-31
Office equipment
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-170,713 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,755 GBP2025-05-31
105,755 GBP2024-05-31
Plant and equipment
2,242,568 GBP2025-05-31
2,206,156 GBP2024-05-31
Vehicles
17,043 GBP2025-05-31
29,751 GBP2024-05-31
Office equipment
48,348 GBP2025-05-31
46,977 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,413,714 GBP2025-05-31
2,388,639 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
103,915 GBP2024-06-01 ~ 2025-05-31
Vehicles
24,843 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,371 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,129 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,503 GBP2024-06-01 ~ 2025-05-31
Office equipment
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,054 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
514,417 GBP2025-05-31
899,595 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
1,545 GBP2025-05-31
395 GBP2024-05-31
Other Debtors
Current
21,463 GBP2025-05-31
105,945 GBP2024-05-31
Trade Creditors/Trade Payables
Current
139,037 GBP2025-05-31
118,895 GBP2024-05-31
Other Creditors
Current
13,483 GBP2025-05-31
23,344 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,001 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
120,001 GBP2024-06-01 ~ 2025-05-31
120,001 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,290 shares2025-05-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
53 GBP2024-06-01 ~ 2025-05-31
53 GBP2023-06-01 ~ 2024-05-31