77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
323,084 GBP2025-06-30
262,348 GBP2024-06-30
Debtors
196,833 GBP2025-06-30
206,297 GBP2024-06-30
Cash at bank and in hand
102,186 GBP2025-06-30
166,536 GBP2024-06-30
Current Assets
302,019 GBP2025-06-30
375,833 GBP2024-06-30
Net Current Assets/Liabilities
103,988 GBP2025-06-30
169,669 GBP2024-06-30
Total Assets Less Current Liabilities
427,072 GBP2025-06-30
432,017 GBP2024-06-30
Net Assets/Liabilities
325,718 GBP2025-06-30
357,995 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
324,718 GBP2025-06-30
356,995 GBP2024-06-30
Equity
325,718 GBP2025-06-30
357,995 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
555,009 GBP2025-06-30
467,767 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-199,731 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
231,925 GBP2025-06-30
205,419 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,204 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
323,084 GBP2025-06-30
262,348 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
188,148 GBP2025-06-30
205,225 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
7,611 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,074 GBP2025-06-30
1,072 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
196,833 GBP2025-06-30
206,297 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,806 GBP2025-06-30
5,040 GBP2024-06-30
Trade Creditors/Trade Payables
Current
150,041 GBP2025-06-30
121,895 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
14,973 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,590 GBP2025-06-30
28,796 GBP2024-06-30
Other Creditors
Current
30,594 GBP2025-06-30
35,460 GBP2024-06-30
Creditors
Current
198,031 GBP2025-06-30
206,164 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
4,960 GBP2024-06-30
Other Creditors
Non-current
28,768 GBP2025-06-30
19,216 GBP2024-06-30