77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
68,241 GBP2025-06-30
291,873 GBP2024-06-30
Fixed Assets
68,241 GBP2025-06-30
291,873 GBP2024-06-30
Debtors
49,176 GBP2024-06-30
Cash at bank and in hand
126,027 GBP2025-06-30
35,317 GBP2024-06-30
Current Assets
126,027 GBP2025-06-30
84,493 GBP2024-06-30
Creditors
-60,877 GBP2025-06-30
-44,045 GBP2024-06-30
Net Current Assets/Liabilities
65,150 GBP2025-06-30
40,448 GBP2024-06-30
Total Assets Less Current Liabilities
133,391 GBP2025-06-30
332,321 GBP2024-06-30
Net Assets/Liabilities
129,225 GBP2025-06-30
-10,065 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
129,125 GBP2025-06-30
-10,165 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
309,432 GBP2024-06-30
Plant and equipment
90,988 GBP2025-06-30
106,213 GBP2024-06-30
Computers
3,792 GBP2025-06-30
3,792 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
94,780 GBP2025-06-30
419,437 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,878 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-344,310 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
123,772 GBP2024-06-30
Computers
3,792 GBP2025-06-30
3,792 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,539 GBP2025-06-30
127,564 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,747 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,747 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,747 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
68,241 GBP2025-06-30
106,213 GBP2024-06-30
Land and buildings, Owned/Freehold
185,660 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
49,176 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19 GBP2025-06-30
804 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
29 GBP2025-06-30
43 GBP2024-06-30
Corporation Tax Payable
Current
-22 GBP2025-06-30
-22 GBP2024-06-30
Amount of value-added tax that is payable
Current
198 GBP2025-06-30
5,137 GBP2024-06-30
Amounts owed to directors
Current
60,653 GBP2025-06-30
38,083 GBP2024-06-30
Creditors
Current
60,877 GBP2025-06-30
44,045 GBP2024-06-30
Amounts owed to directors
Non-current
334,147 GBP2024-06-30