77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
524,812 GBP2024-05-31
583,216 GBP2023-05-31
Total Inventories
26,050 GBP2024-05-31
21,250 GBP2023-05-31
Debtors
Current
1,005,935 GBP2024-05-31
814,487 GBP2023-05-31
Cash at bank and in hand
4,084,828 GBP2024-05-31
3,439,021 GBP2023-05-31
Net Assets/Liabilities
4,974,819 GBP2024-05-31
4,295,598 GBP2023-05-31
Equity
Called up share capital
120,054 GBP2024-05-31
120,054 GBP2023-05-31
Retained earnings (accumulated losses)
4,854,765 GBP2024-05-31
4,175,544 GBP2023-05-31
Equity
4,974,819 GBP2024-05-31
4,295,598 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,755 GBP2024-05-31
105,755 GBP2023-05-31
Plant and equipment
2,623,386 GBP2024-05-31
2,599,043 GBP2023-05-31
Vehicles
133,874 GBP2024-05-31
92,884 GBP2023-05-31
Office equipment
50,436 GBP2024-05-31
49,724 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,913,451 GBP2024-05-31
2,847,406 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,200 GBP2023-06-01 ~ 2024-05-31
Office equipment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-155,758 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,755 GBP2024-05-31
105,755 GBP2023-05-31
Plant and equipment
2,206,156 GBP2024-05-31
2,068,024 GBP2023-05-31
Vehicles
29,751 GBP2024-05-31
45,179 GBP2023-05-31
Office equipment
46,977 GBP2024-05-31
45,232 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,388,639 GBP2024-05-31
2,264,190 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
162,962 GBP2023-06-01 ~ 2024-05-31
Vehicles
23,006 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,745 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,713 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,830 GBP2023-06-01 ~ 2024-05-31
Office equipment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,264 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
417,230 GBP2024-05-31
531,019 GBP2023-05-31
Vehicles
104,123 GBP2024-05-31
47,705 GBP2023-05-31
Office equipment
3,459 GBP2024-05-31
4,492 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
899,595 GBP2024-05-31
795,513 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
395 GBP2024-05-31
93 GBP2023-05-31
Other Debtors
Current
105,945 GBP2024-05-31
18,579 GBP2023-05-31
Trade Creditors/Trade Payables
Current
118,895 GBP2024-05-31
124,206 GBP2023-05-31
Other Creditors
Current
23,344 GBP2024-05-31
13,192 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,001 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
120,001 GBP2023-06-01 ~ 2024-05-31
120,001 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,290 shares2024-05-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
53 GBP2023-06-01 ~ 2024-05-31
53 GBP2022-06-01 ~ 2023-05-31