77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
7,311,427 GBP2023-06-30
6,686,594 GBP2022-06-30
Debtors
301,472 GBP2023-06-30
304,954 GBP2022-06-30
Cash at bank and in hand
14,844 GBP2023-06-30
76,360 GBP2022-06-30
Current Assets
316,316 GBP2023-06-30
381,314 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,930,328 GBP2023-06-30
-2,753,220 GBP2022-06-30
Net Current Assets/Liabilities
-2,614,012 GBP2023-06-30
-2,371,906 GBP2022-06-30
Total Assets Less Current Liabilities
4,697,415 GBP2023-06-30
4,314,688 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,454,458 GBP2023-06-30
-1,460,659 GBP2022-06-30
Net Assets/Liabilities
1,611,845 GBP2023-06-30
1,587,768 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,611,843 GBP2023-06-30
1,587,766 GBP2022-06-30
Equity
1,611,845 GBP2023-06-30
1,587,768 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
10,369,926 GBP2023-06-30
9,588,993 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-1,995,882 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,058,499 GBP2023-06-30
2,902,399 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,355,331 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,199,231 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
7,311,427 GBP2023-06-30
6,686,594 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
32,076 GBP2023-06-30
7,245 GBP2022-06-30
Amounts Owed By Related Parties
0 GBP2023-06-30
Current
1,177 GBP2022-06-30
Other Debtors
Amounts falling due within one year
269,396 GBP2023-06-30
296,532 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
301,472 GBP2023-06-30
304,954 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,291,686 GBP2023-06-30
1,321,350 GBP2022-06-30
Other Creditors
Current
1,638,642 GBP2023-06-30
1,431,870 GBP2022-06-30
Creditors
Current
2,930,328 GBP2023-06-30
2,753,220 GBP2022-06-30
Other Creditors
Non-current
1,454,458 GBP2023-06-30
1,460,659 GBP2022-06-30