77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
7,122,742 GBP2024-06-30
7,311,427 GBP2023-06-30
Debtors
195,057 GBP2024-06-30
301,472 GBP2023-06-30
Cash at bank and in hand
32,757 GBP2024-06-30
14,844 GBP2023-06-30
Current Assets
227,814 GBP2024-06-30
316,316 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,728,150 GBP2024-06-30
Net Current Assets/Liabilities
-3,500,336 GBP2024-06-30
-2,614,012 GBP2023-06-30
Total Assets Less Current Liabilities
3,622,406 GBP2024-06-30
4,697,415 GBP2023-06-30
Net Assets/Liabilities
1,176,598 GBP2024-06-30
1,611,845 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,176,596 GBP2024-06-30
1,611,843 GBP2023-06-30
Equity
1,176,598 GBP2024-06-30
1,611,845 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
10,973,743 GBP2024-06-30
10,369,926 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-890,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,851,001 GBP2024-06-30
3,058,499 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,291,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-498,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
7,122,742 GBP2024-06-30
7,311,427 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
32,076 GBP2023-06-30
Other Debtors
Amounts falling due within one year
195,057 GBP2024-06-30
269,396 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
195,057 GBP2024-06-30
Amounts falling due within one year, Current
301,472 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,066,379 GBP2024-06-30
1,291,686 GBP2023-06-30
Amounts owed to group undertakings
Current
1,200,000 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
302,530 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
1,159,241 GBP2024-06-30
1,638,642 GBP2023-06-30
Creditors
Current
3,728,150 GBP2024-06-30
2,930,328 GBP2023-06-30
Other Creditors
Non-current
755,557 GBP2024-06-30
1,454,458 GBP2023-06-30