77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
-27,225 GBP2024-06-30
202,843 GBP2023-06-30
Amounts invested in assets
2,059,832 GBP2024-06-30
2,022,639 GBP2023-06-30
Fixed Assets
2,032,607 GBP2024-06-30
2,225,482 GBP2023-06-30
Total Inventories
694,649 GBP2024-06-30
445,288 GBP2023-06-30
Debtors
300,465 GBP2024-06-30
490,776 GBP2023-06-30
Cash at bank and in hand
18,325 GBP2024-06-30
2,059 GBP2023-06-30
Current Assets
1,013,439 GBP2024-06-30
938,123 GBP2023-06-30
Net Current Assets/Liabilities
-80,389 GBP2024-06-30
-1,982,188 GBP2023-06-30
Total Assets Less Current Liabilities
1,952,218 GBP2024-06-30
243,294 GBP2023-06-30
Net Assets/Liabilities
3,496 GBP2024-06-30
27,287 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,424 GBP2024-06-30
26,871 GBP2023-06-30
Plant and equipment
213,330 GBP2023-06-30
Motor vehicles
6,900 GBP2024-06-30
26,860 GBP2023-06-30
Furniture and fittings
2,670 GBP2024-06-30
2,670 GBP2023-06-30
Computers
18,150 GBP2024-06-30
14,613 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,144 GBP2024-06-30
284,344 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-22,447 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-213,330 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-19,960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-255,737 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,742 GBP2024-06-30
8,956 GBP2023-06-30
Motor vehicles
43,758 GBP2024-06-30
61,248 GBP2023-06-30
Furniture and fittings
1,518 GBP2024-06-30
1,127 GBP2023-06-30
Computers
12,351 GBP2024-06-30
10,170 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,369 GBP2024-06-30
81,501 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-7,214 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
391 GBP2023-07-01 ~ 2024-06-30
Computers
2,181 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-4,642 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,682 GBP2024-06-30
17,915 GBP2023-06-30
Motor vehicles
-36,858 GBP2024-06-30
-34,388 GBP2023-06-30
Furniture and fittings
1,152 GBP2024-06-30
1,543 GBP2023-06-30
Computers
5,799 GBP2024-06-30
4,443 GBP2023-06-30
Plant and equipment
213,330 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
134,988 GBP2024-06-30
120,035 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
12,791 GBP2024-06-30
Other Debtors
Amounts falling due within one year
370,741 GBP2023-06-30
Debtors
Amounts falling due within one year
151,941 GBP2024-06-30
490,776 GBP2023-06-30
Other Debtors
Amounts falling due after one year
148,524 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
85,642 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
903,619 GBP2024-06-30
532,875 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,493,232 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
29,393 GBP2024-06-30
181,637 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,355 GBP2024-06-30
712,567 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
56,489 GBP2024-06-30
Other Creditors
Amounts falling due after one year
709,039 GBP2024-06-30
165,483 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
89 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
89 GBP2023-07-01 ~ 2024-06-30
89 GBP2022-07-01 ~ 2023-06-30
Number of shares allotted
Class 2 ordinary share
11 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
11 GBP2023-07-01 ~ 2024-06-30
11 GBP2022-07-01 ~ 2023-06-30
Number of shares allotted
Class 3 ordinary share
11 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30