77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
202,842 GBP2023-06-30
255,440 GBP2022-06-30
Fixed Assets - Investments
2,022,639 GBP2023-06-30
2,022,639 GBP2022-06-30
Fixed Assets
2,225,481 GBP2023-06-30
2,278,079 GBP2022-06-30
Total Inventories
445,288 GBP2023-06-30
874,580 GBP2022-06-30
Debtors
490,776 GBP2023-06-30
523,916 GBP2022-06-30
Cash at bank and in hand
2,059 GBP2023-06-30
61,271 GBP2022-06-30
Current Assets
938,123 GBP2023-06-30
1,459,767 GBP2022-06-30
Creditors
Current
2,920,311 GBP2023-06-30
3,628,020 GBP2022-06-30
Net Current Assets/Liabilities
-1,982,188 GBP2023-06-30
-2,168,253 GBP2022-06-30
Total Assets Less Current Liabilities
243,293 GBP2023-06-30
109,826 GBP2022-06-30
Creditors
Non-current
-165,482 GBP2023-06-30
Net Assets/Liabilities
27,287 GBP2023-06-30
61,477 GBP2022-06-30
Equity
Called up share capital
111 GBP2023-06-30
100 GBP2022-06-30
Share premium
1,617 GBP2023-06-30
Retained earnings (accumulated losses)
25,559 GBP2023-06-30
61,377 GBP2022-06-30
Equity
27,287 GBP2023-06-30
61,477 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,344 GBP2023-06-30
388,030 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-140,638 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,502 GBP2023-06-30
132,590 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,829 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,917 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
202,842 GBP2023-06-30
255,440 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
2,022,639 GBP2022-06-30
Investments in Group Undertakings
2,022,639 GBP2023-06-30
2,022,639 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,035 GBP2023-06-30
252,585 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
370,741 GBP2023-06-30
271,331 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
490,776 GBP2023-06-30
523,916 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
1,924 GBP2022-06-30
Trade Creditors/Trade Payables
Current
532,875 GBP2023-06-30
1,933,470 GBP2022-06-30
Amounts owed to group undertakings
Current
1,493,232 GBP2023-06-30
1,561,579 GBP2022-06-30
Other Taxation & Social Security Payable
Current
181,637 GBP2023-06-30
77,657 GBP2022-06-30
Other Creditors
Current
712,567 GBP2023-06-30
53,390 GBP2022-06-30
Non-current
165,482 GBP2023-06-30