77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
240,639 GBP2025-06-30
255,732 GBP2024-06-30
Fixed Assets
240,639 GBP2025-06-30
255,732 GBP2024-06-30
Total Inventories
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Debtors
111,772 GBP2025-06-30
217,378 GBP2024-06-30
Cash at bank and in hand
18,520 GBP2025-06-30
31,617 GBP2024-06-30
Current Assets
155,292 GBP2025-06-30
273,995 GBP2024-06-30
Creditors
Current
278,667 GBP2025-06-30
390,606 GBP2024-06-30
Net Current Assets/Liabilities
-123,375 GBP2025-06-30
-116,611 GBP2024-06-30
Total Assets Less Current Liabilities
117,264 GBP2025-06-30
139,121 GBP2024-06-30
Creditors
Non-current
155,358 GBP2025-06-30
225,488 GBP2024-06-30
Net Assets/Liabilities
-38,094 GBP2025-06-30
-86,367 GBP2024-06-30
Equity
Called up share capital
136 GBP2025-06-30
134 GBP2024-06-30
Retained earnings (accumulated losses)
-38,230 GBP2025-06-30
-86,501 GBP2024-06-30
Equity
-38,094 GBP2025-06-30
-86,367 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,057 GBP2025-06-30
63,040 GBP2024-06-30
Plant and equipment
1,072,073 GBP2025-06-30
1,119,840 GBP2024-06-30
Furniture and fittings
70,182 GBP2025-06-30
68,226 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-70,211 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,266 GBP2025-06-30
58,746 GBP2024-06-30
Plant and equipment
873,290 GBP2025-06-30
915,512 GBP2024-06-30
Furniture and fittings
66,734 GBP2025-06-30
65,803 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,520 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
28,722 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
931 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,944 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,791 GBP2025-06-30
4,294 GBP2024-06-30
Plant and equipment
198,783 GBP2025-06-30
204,328 GBP2024-06-30
Furniture and fittings
3,448 GBP2025-06-30
2,423 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,606 GBP2025-06-30
67,606 GBP2024-06-30
Computers
34,100 GBP2025-06-30
34,042 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,309,018 GBP2025-06-30
1,352,754 GBP2024-06-30
Property, Plant & Equipment - Disposals
-70,211 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,609 GBP2025-06-30
24,944 GBP2024-06-30
Computers
32,480 GBP2025-06-30
32,017 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,068,379 GBP2025-06-30
1,097,022 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,665 GBP2024-07-01 ~ 2025-06-30
Computers
463 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,301 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,944 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
31,997 GBP2025-06-30
42,662 GBP2024-06-30
Computers
1,620 GBP2025-06-30
2,025 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
32,835 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,477 GBP2025-06-30
210,080 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,295 GBP2025-06-30
7,298 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
111,772 GBP2025-06-30
217,378 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
47,833 GBP2025-06-30
42,888 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,896 GBP2025-06-30
4,896 GBP2024-06-30
Trade Creditors/Trade Payables
Current
61,312 GBP2025-06-30
85,775 GBP2024-06-30
Other Taxation & Social Security Payable
Current
62,110 GBP2025-06-30
37,877 GBP2024-06-30
Other Creditors
Current
102,516 GBP2025-06-30
219,170 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,027 GBP2025-06-30
38,923 GBP2024-06-30
Other Creditors
Non-current
121,331 GBP2025-06-30
186,565 GBP2024-06-30
Bank Overdrafts
Secured
3,833 GBP2025-06-30
6,025 GBP2024-06-30
Bank Borrowings
Secured
44,000 GBP2025-06-30
36,863 GBP2024-06-30
Total Borrowings
Secured
86,756 GBP2025-06-30
86,707 GBP2024-06-30