77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
25,755 GBP2024-05-31
30,491 GBP2023-05-31
Total Inventories
44,711 GBP2024-05-31
32,736 GBP2023-05-31
Debtors
4,674 GBP2024-05-31
5,361 GBP2023-05-31
Cash at bank and in hand
-372 GBP2024-05-31
1,984 GBP2023-05-31
Current Assets
49,013 GBP2024-05-31
40,081 GBP2023-05-31
Net Current Assets/Liabilities
-224,612 GBP2024-05-31
-230,912 GBP2023-05-31
Total Assets Less Current Liabilities
-198,857 GBP2024-05-31
-200,421 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-198,957 GBP2024-05-31
-200,521 GBP2023-05-31
Equity
-198,857 GBP2024-05-31
-200,421 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,454 GBP2023-05-31
Furniture and fittings
8,224 GBP2023-05-31
Motor vehicles
2,236 GBP2023-05-31
Computers
760 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
178,674 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,698 GBP2024-05-31
140,557 GBP2023-05-31
Furniture and fittings
6,374 GBP2024-05-31
6,047 GBP2023-05-31
Motor vehicles
1,223 GBP2024-05-31
978 GBP2023-05-31
Computers
624 GBP2024-05-31
601 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,919 GBP2024-05-31
148,183 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,141 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
327 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
245 GBP2023-06-01 ~ 2024-05-31
Computers
23 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,736 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
22,756 GBP2024-05-31
26,897 GBP2023-05-31
Furniture and fittings
1,850 GBP2024-05-31
2,177 GBP2023-05-31
Motor vehicles
1,013 GBP2024-05-31
1,258 GBP2023-05-31
Computers
136 GBP2024-05-31
159 GBP2023-05-31
Merchandise
14,650 GBP2024-05-31
15,600 GBP2023-05-31
Value of work in progress
30,061 GBP2024-05-31
17,136 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,174 GBP2024-05-31
3,861 GBP2023-05-31
Other Debtors
Current
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,674 GBP2024-05-31
Amounts falling due within one year, Current
5,361 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
26,163 GBP2024-05-31
28,856 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,822 GBP2024-05-31
12,055 GBP2023-05-31
Accrued Liabilities
Current
1,000 GBP2024-05-31
1,000 GBP2023-05-31