77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
11,252 GBP2024-06-30
12,065 GBP2023-06-30
Property, Plant & Equipment
568,079 GBP2024-06-30
215,836 GBP2023-06-30
Fixed Assets
579,331 GBP2024-06-30
227,901 GBP2023-06-30
Debtors
1,226,164 GBP2024-06-30
1,162,318 GBP2023-06-30
Cash at bank and in hand
4,778 GBP2024-06-30
5,239 GBP2023-06-30
Current Assets
1,230,942 GBP2024-06-30
1,167,557 GBP2023-06-30
Net Current Assets/Liabilities
-532,380 GBP2024-06-30
-268,946 GBP2023-06-30
Total Assets Less Current Liabilities
46,951 GBP2024-06-30
-41,045 GBP2023-06-30
Net Assets/Liabilities
-31,279 GBP2024-06-30
-112,962 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-31,281 GBP2024-06-30
-112,964 GBP2023-06-30
Equity
-31,279 GBP2024-06-30
-112,962 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-05-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
16,266 GBP2024-06-30
16,266 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,014 GBP2024-06-30
4,201 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
813 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
11,252 GBP2024-06-30
12,065 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,525 GBP2024-06-30
5,525 GBP2023-06-30
Plant and equipment
5,999 GBP2024-06-30
5,999 GBP2023-06-30
Vehicles
693,909 GBP2024-06-30
314,763 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
705,433 GBP2024-06-30
326,287 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-190,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-190,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,435 GBP2024-06-30
2,883 GBP2023-06-30
Plant and equipment
5,998 GBP2024-06-30
5,998 GBP2023-06-30
Vehicles
127,921 GBP2024-06-30
101,570 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,354 GBP2024-06-30
110,451 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
552 GBP2023-07-01 ~ 2024-06-30
Vehicles
104,972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-78,621 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,621 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,090 GBP2024-06-30
2,642 GBP2023-06-30
Plant and equipment
1 GBP2024-06-30
1 GBP2023-06-30
Vehicles
565,988 GBP2024-06-30
213,193 GBP2023-06-30
Trade Debtors/Trade Receivables
22,601 GBP2024-06-30
36,904 GBP2023-06-30
Amounts owed by group undertakings and participating interests
370,106 GBP2024-06-30
Other Debtors
792,745 GBP2024-06-30
1,074,641 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
111,132 GBP2024-06-30
34,810 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,113 GBP2024-06-30
595,551 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
794,722 GBP2024-06-30
732,243 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
75,327 GBP2024-06-30
Other Creditors
Amounts falling due within one year
747,028 GBP2024-06-30
63,899 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-06-30
20,833 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,397 GBP2024-06-30
51,084 GBP2023-06-30