77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
9,644 GBP2025-05-31
11,527 GBP2024-05-31
Property, Plant & Equipment
161,495 GBP2025-05-31
173,759 GBP2024-05-31
Fixed Assets
171,139 GBP2025-05-31
185,286 GBP2024-05-31
Debtors
1,428,108 GBP2025-05-31
2,101,874 GBP2024-05-31
Cash at bank and in hand
18,856 GBP2025-05-31
275,201 GBP2024-05-31
Current Assets
1,565,124 GBP2025-05-31
2,504,756 GBP2024-05-31
Creditors
Amounts falling due within one year
-2,304,127 GBP2025-05-31
-3,545,516 GBP2024-05-31
Net Current Assets/Liabilities
-739,003 GBP2025-05-31
-1,040,760 GBP2024-05-31
Total Assets Less Current Liabilities
-567,864 GBP2025-05-31
-855,474 GBP2024-05-31
Net Assets/Liabilities
-586,014 GBP2025-05-31
-858,420 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
-587,014 GBP2025-05-31
-859,420 GBP2024-05-31
Equity
-586,014 GBP2025-05-31
-858,420 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
14,584 GBP2024-05-31
Intangible Assets - Gross Cost
69,199 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,093 GBP2025-05-31
5,364 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
59,555 GBP2025-05-31
57,672 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
729 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,883 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
8,491 GBP2025-05-31
9,220 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
1,462,194 GBP2025-05-31
1,371,916 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-732 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,300,699 GBP2025-05-31
1,198,157 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
103,228 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-686 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
161,495 GBP2025-05-31
173,759 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
594,854 GBP2025-05-31
896,024 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
1,542 GBP2025-05-31
1,542 GBP2024-05-31
Amounts Owed By Related Parties
771,103 GBP2025-05-31
Current
1,158,968 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
60,609 GBP2025-05-31
Current, Amounts falling due within one year
45,340 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,428,108 GBP2025-05-31
Current, Amounts falling due within one year
2,101,874 GBP2024-05-31
Trade Creditors/Trade Payables
Current
52,963 GBP2025-05-31
140,669 GBP2024-05-31
Amounts owed to group undertakings
Current
1,971,739 GBP2025-05-31
3,102,627 GBP2024-05-31
Other Taxation & Social Security Payable
Current
60,022 GBP2025-05-31
114,745 GBP2024-05-31
Other Creditors
Current
219,403 GBP2025-05-31
187,475 GBP2024-05-31
Creditors
Current
2,304,127 GBP2025-05-31
3,545,516 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
800 shares2025-05-31
800 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
200 shares2025-05-31
200 shares2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31