77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
255,732 GBP2024-06-30
256,005 GBP2023-06-30
Fixed Assets
255,732 GBP2024-06-30
256,005 GBP2023-06-30
Total Inventories
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Debtors
217,378 GBP2024-06-30
170,726 GBP2023-06-30
Cash at bank and in hand
31,617 GBP2024-06-30
30,778 GBP2023-06-30
Current Assets
273,995 GBP2024-06-30
226,504 GBP2023-06-30
Creditors
Current
390,606 GBP2024-06-30
330,573 GBP2023-06-30
Net Current Assets/Liabilities
-116,611 GBP2024-06-30
-104,069 GBP2023-06-30
Total Assets Less Current Liabilities
139,121 GBP2024-06-30
151,936 GBP2023-06-30
Creditors
Non-current
225,488 GBP2024-06-30
293,841 GBP2023-06-30
Net Assets/Liabilities
-86,367 GBP2024-06-30
-141,905 GBP2023-06-30
Equity
Called up share capital
134 GBP2024-06-30
136 GBP2023-06-30
Retained earnings (accumulated losses)
-86,501 GBP2024-06-30
-142,041 GBP2023-06-30
Equity
-86,367 GBP2024-06-30
-141,905 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,040 GBP2024-06-30
63,040 GBP2023-06-30
Plant and equipment
1,119,840 GBP2024-06-30
1,087,315 GBP2023-06-30
Furniture and fittings
68,226 GBP2024-06-30
67,464 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,746 GBP2024-06-30
57,280 GBP2023-06-30
Plant and equipment
915,512 GBP2024-06-30
885,167 GBP2023-06-30
Furniture and fittings
65,803 GBP2024-06-30
65,249 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,466 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
30,345 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
554 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,294 GBP2024-06-30
5,760 GBP2023-06-30
Plant and equipment
204,328 GBP2024-06-30
202,148 GBP2023-06-30
Furniture and fittings
2,423 GBP2024-06-30
2,215 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,606 GBP2024-06-30
66,041 GBP2023-06-30
Computers
34,042 GBP2024-06-30
34,042 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,352,754 GBP2024-06-30
1,317,902 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-48,801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,944 GBP2024-06-30
22,690 GBP2023-06-30
Computers
32,017 GBP2024-06-30
31,511 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,097,022 GBP2024-06-30
1,061,897 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,304 GBP2023-07-01 ~ 2024-06-30
Computers
506 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
42,662 GBP2024-06-30
43,351 GBP2023-06-30
Computers
2,025 GBP2024-06-30
2,531 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
32,835 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210,080 GBP2024-06-30
164,388 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
7,298 GBP2024-06-30
6,338 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
217,378 GBP2024-06-30
170,726 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
42,888 GBP2024-06-30
4,109 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,896 GBP2024-06-30
6,325 GBP2023-06-30
Trade Creditors/Trade Payables
Current
85,775 GBP2024-06-30
63,467 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,877 GBP2024-06-30
70,060 GBP2023-06-30
Other Creditors
Current
219,170 GBP2024-06-30
186,612 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,923 GBP2024-06-30
35,589 GBP2023-06-30
Other Creditors
Non-current
186,565 GBP2024-06-30
258,252 GBP2023-06-30
Bank Overdrafts
Secured
6,025 GBP2024-06-30
4,109 GBP2023-06-30
Bank Borrowings
Secured
36,863 GBP2024-06-30
Total Borrowings
Secured
86,707 GBP2024-06-30
46,023 GBP2023-06-30