77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-29
Property, Plant & Equipment
644,223 GBP2022-06-29
841,906 GBP2021-06-30
Debtors
158,043 GBP2022-06-29
168,162 GBP2021-06-30
Cash at bank and in hand
810 GBP2022-06-29
10 GBP2021-06-30
Current Assets
158,853 GBP2022-06-29
168,172 GBP2021-06-30
Creditors
Current
542,226 GBP2022-06-29
463,149 GBP2021-06-30
Net Current Assets/Liabilities
-383,373 GBP2022-06-29
-294,977 GBP2021-06-30
Total Assets Less Current Liabilities
260,850 GBP2022-06-29
546,929 GBP2021-06-30
Net Assets/Liabilities
-246,229 GBP2022-06-29
-171,322 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-29
100 GBP2021-06-30
Retained earnings (accumulated losses)
-246,329 GBP2022-06-29
-171,422 GBP2021-06-30
Equity
-246,229 GBP2022-06-29
-171,322 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-29
62020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,721 GBP2022-06-29
14,721 GBP2021-06-30
Plant and equipment
966,615 GBP2022-06-29
1,529,680 GBP2021-06-30
Furniture and fittings
14,289 GBP2022-06-29
21,179 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-563,065 GBP2021-07-01 ~ 2022-06-29
Furniture and fittings
-6,890 GBP2021-07-01 ~ 2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,450 GBP2022-06-29
14,303 GBP2021-06-30
Plant and equipment
345,623 GBP2022-06-29
715,339 GBP2021-06-30
Furniture and fittings
12,451 GBP2022-06-29
18,308 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
147 GBP2021-07-01 ~ 2022-06-29
Plant and equipment
68,789 GBP2021-07-01 ~ 2022-06-29
Furniture and fittings
1,033 GBP2021-07-01 ~ 2022-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-438,505 GBP2021-07-01 ~ 2022-06-29
Furniture and fittings
-6,890 GBP2021-07-01 ~ 2022-06-29
Property, Plant & Equipment
Improvements to leasehold property
271 GBP2022-06-29
418 GBP2021-06-30
Plant and equipment
620,992 GBP2022-06-29
814,341 GBP2021-06-30
Furniture and fittings
1,838 GBP2022-06-29
2,871 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,104 GBP2022-06-29
56,654 GBP2021-06-30
Computers
1,374 GBP2022-06-29
3,308 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,027,103 GBP2022-06-29
1,625,542 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,550 GBP2021-07-01 ~ 2022-06-29
Computers
-1,934 GBP2021-07-01 ~ 2022-06-29
Property, Plant & Equipment - Disposals
-598,439 GBP2021-07-01 ~ 2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,982 GBP2022-06-29
32,684 GBP2021-06-30
Computers
1,374 GBP2022-06-29
3,002 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,880 GBP2022-06-29
783,636 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,376 GBP2021-07-01 ~ 2022-06-29
Computers
225 GBP2021-07-01 ~ 2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,570 GBP2021-07-01 ~ 2022-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,078 GBP2021-07-01 ~ 2022-06-29
Computers
-1,853 GBP2021-07-01 ~ 2022-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-473,326 GBP2021-07-01 ~ 2022-06-29
Property, Plant & Equipment
Motor vehicles
21,122 GBP2022-06-29
23,970 GBP2021-06-30
Computers
306 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
733,777 GBP2022-06-29
778,074 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
193,728 GBP2022-06-29
147,588 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
59,822 GBP2021-07-01 ~ 2022-06-29
Motor vehicles, Under hire purchased contracts or finance leases
2,321 GBP2021-07-01 ~ 2022-06-29
Under hire purchased contracts or finance leases
62,143 GBP2021-07-01 ~ 2022-06-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
540,049 GBP2022-06-29
630,486 GBP2021-06-30
Motor vehicles, Under hire purchased contracts or finance leases
20,957 GBP2022-06-29
23,278 GBP2021-06-30
Under hire purchased contracts or finance leases
561,006 GBP2022-06-29
653,764 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
47,641 GBP2022-06-29
77,162 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
93,827 GBP2022-06-29
89,751 GBP2021-06-30
Other Debtors
Current
2,315 GBP2022-06-29
1,249 GBP2021-06-30
Prepayments/Accrued Income
Current
8,184 GBP2022-06-29
Debtors
Current, Amounts falling due within one year
158,043 GBP2022-06-29
168,162 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
145,344 GBP2022-06-29
142,169 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
151,682 GBP2022-06-29
121,033 GBP2021-06-30
Trade Creditors/Trade Payables
Current
71,003 GBP2022-06-29
49,652 GBP2021-06-30
Other Taxation & Social Security Payable
Current
57,646 GBP2022-06-29
66,297 GBP2021-06-30
Other Creditors
Current
2,524 GBP2022-06-29
10,776 GBP2021-06-30
Accrued Liabilities
Current
4,913 GBP2022-06-29
5,118 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
41,555 GBP2022-06-29
83,643 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
447,455 GBP2022-06-29
556,915 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-29