77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
262,348 GBP2024-06-30
226,065 GBP2023-06-30
Debtors
206,297 GBP2024-06-30
105,848 GBP2023-06-30
Cash at bank and in hand
166,536 GBP2024-06-30
200,699 GBP2023-06-30
Current Assets
375,833 GBP2024-06-30
309,547 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-206,164 GBP2024-06-30
-137,809 GBP2023-06-30
Net Current Assets/Liabilities
169,669 GBP2024-06-30
171,738 GBP2023-06-30
Total Assets Less Current Liabilities
432,017 GBP2024-06-30
397,803 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-24,176 GBP2024-06-30
Net Assets/Liabilities
357,995 GBP2024-06-30
334,958 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
356,995 GBP2024-06-30
333,958 GBP2023-06-30
Equity
357,995 GBP2024-06-30
334,958 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
467,767 GBP2024-06-30
392,395 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-201,466 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
205,419 GBP2024-06-30
166,330 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,677 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
262,348 GBP2024-06-30
226,065 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
205,225 GBP2024-06-30
105,092 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,072 GBP2024-06-30
756 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
206,297 GBP2024-06-30
105,848 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,040 GBP2024-06-30
5,040 GBP2023-06-30
Trade Creditors/Trade Payables
Current
121,895 GBP2024-06-30
56,212 GBP2023-06-30
Corporation Tax Payable
Current
14,973 GBP2024-06-30
18,268 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,796 GBP2024-06-30
21,100 GBP2023-06-30
Other Creditors
Current
35,460 GBP2024-06-30
37,189 GBP2023-06-30
Creditors
Current
206,164 GBP2024-06-30
137,809 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,960 GBP2024-06-30
9,960 GBP2023-06-30
Other Creditors
Non-current
19,216 GBP2024-06-30
10,033 GBP2023-06-30
Creditors
Non-current
24,176 GBP2024-06-30
19,993 GBP2023-06-30