77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
741,296 GBP2025-06-30
784,857 GBP2024-06-30
Total Inventories
112,838 GBP2025-06-30
112,693 GBP2024-06-30
Debtors
378,580 GBP2025-06-30
398,417 GBP2024-06-30
Cash at bank and in hand
140,044 GBP2025-06-30
236,036 GBP2024-06-30
Current Assets
631,462 GBP2025-06-30
747,146 GBP2024-06-30
Creditors
Current
439,049 GBP2025-06-30
409,402 GBP2024-06-30
Net Current Assets/Liabilities
192,413 GBP2025-06-30
337,744 GBP2024-06-30
Total Assets Less Current Liabilities
933,709 GBP2025-06-30
1,122,601 GBP2024-06-30
Creditors
Non-current
-181,953 GBP2025-06-30
-188,019 GBP2024-06-30
Net Assets/Liabilities
631,841 GBP2025-06-30
801,820 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
631,741 GBP2025-06-30
801,720 GBP2024-06-30
Equity
631,841 GBP2025-06-30
801,820 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
336,891 GBP2025-06-30
336,891 GBP2024-06-30
Plant and equipment
3,084,916 GBP2025-06-30
3,093,775 GBP2024-06-30
Furniture and fittings
127,527 GBP2025-06-30
111,031 GBP2024-06-30
Motor vehicles
310,709 GBP2025-06-30
295,215 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,860,043 GBP2025-06-30
3,836,912 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-309,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-309,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,228 GBP2025-06-30
108,324 GBP2024-06-30
Plant and equipment
2,750,628 GBP2025-06-30
2,741,681 GBP2024-06-30
Furniture and fittings
74,289 GBP2025-06-30
61,846 GBP2024-06-30
Motor vehicles
179,602 GBP2025-06-30
140,204 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,118,747 GBP2025-06-30
3,052,055 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,904 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
296,499 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,443 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
39,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,244 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-287,552 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-287,552 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
222,663 GBP2025-06-30
228,567 GBP2024-06-30
Plant and equipment
334,288 GBP2025-06-30
352,094 GBP2024-06-30
Furniture and fittings
53,238 GBP2025-06-30
49,185 GBP2024-06-30
Motor vehicles
131,107 GBP2025-06-30
155,011 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
363,860 GBP2025-06-30
387,393 GBP2024-06-30
Prepayments
Current
14,720 GBP2025-06-30
11,024 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
378,580 GBP2025-06-30
Current, Amounts falling due within one year
398,417 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,769 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
157,377 GBP2025-06-30
139,844 GBP2024-06-30
Trade Creditors/Trade Payables
Current
176,937 GBP2025-06-30
197,184 GBP2024-06-30
Corporation Tax Payable
Current
30,651 GBP2025-06-30
16,623 GBP2024-06-30
Other Taxation & Social Security Payable
Current
52,459 GBP2025-06-30
33,926 GBP2024-06-30
Other Creditors
Current
2,566 GBP2025-06-30
8,188 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
12,290 GBP2025-06-30
13,637 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
181,953 GBP2025-06-30
188,019 GBP2024-06-30
hire purchase agreements
339,330 GBP2025-06-30
327,863 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,875 GBP2025-06-30
1,875 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30