77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
66,542 GBP2025-06-30
65,815 GBP2024-06-30
Fixed Assets
66,542 GBP2025-06-30
65,815 GBP2024-06-30
Debtors
202,567 GBP2025-06-30
306,680 GBP2024-06-30
Cash at bank and in hand
179,690 GBP2025-06-30
98,060 GBP2024-06-30
Current Assets
382,257 GBP2025-06-30
404,740 GBP2024-06-30
Net Current Assets/Liabilities
358,202 GBP2025-06-30
371,794 GBP2024-06-30
Total Assets Less Current Liabilities
424,744 GBP2025-06-30
437,609 GBP2024-06-30
Net Assets/Liabilities
424,744 GBP2025-06-30
437,609 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
424,644 GBP2025-06-30
437,509 GBP2024-06-30
Equity
424,744 GBP2025-06-30
437,609 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
25 GBP2024-07-01 ~ 2025-06-30
Office equipment
15 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,581 GBP2025-06-30
23,581 GBP2024-06-30
Plant and equipment
525,705 GBP2025-06-30
511,833 GBP2024-06-30
Vehicles
22,368 GBP2025-06-30
22,368 GBP2024-06-30
Tools/Equipment for furniture and fittings
46,119 GBP2025-06-30
45,832 GBP2024-06-30
Office equipment
664 GBP2025-06-30
664 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
618,437 GBP2025-06-30
604,278 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,611 GBP2025-06-30
22,440 GBP2024-06-30
Plant and equipment
473,642 GBP2025-06-30
462,875 GBP2024-06-30
Vehicles
10,173 GBP2025-06-30
8,021 GBP2024-06-30
Tools/Equipment for furniture and fittings
45,167 GBP2025-06-30
44,889 GBP2024-06-30
Office equipment
302 GBP2025-06-30
238 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,895 GBP2025-06-30
538,463 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
171 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
10,767 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,152 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
278 GBP2024-07-01 ~ 2025-06-30
Office equipment
64 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,432 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
970 GBP2025-06-30
1,141 GBP2024-06-30
Plant and equipment
52,063 GBP2025-06-30
48,958 GBP2024-06-30
Vehicles
12,195 GBP2025-06-30
14,347 GBP2024-06-30
Tools/Equipment for furniture and fittings
952 GBP2025-06-30
943 GBP2024-06-30
Office equipment
362 GBP2025-06-30
426 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,791 GBP2025-06-30
5,456 GBP2024-06-30
Other Debtors
Amounts falling due within one year
166,617 GBP2025-06-30
279,543 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
22,159 GBP2025-06-30
21,681 GBP2024-06-30
Debtors
Amounts falling due within one year
202,567 GBP2025-06-30
306,680 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,342 GBP2025-06-30
20,917 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
416 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,899 GBP2025-06-30
9,194 GBP2024-06-30
Other Creditors
Amounts falling due within one year
314 GBP2025-06-30
319 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-06-30
2,100 GBP2024-06-30