77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
11,252 GBP2024-06-30
Property, Plant & Equipment
369,365 GBP2025-06-30
568,079 GBP2024-06-30
Fixed Assets
369,365 GBP2025-06-30
579,331 GBP2024-06-30
Debtors
1,594,254 GBP2025-06-30
1,226,164 GBP2024-06-30
Cash at bank and in hand
9,249 GBP2025-06-30
4,778 GBP2024-06-30
Current Assets
1,603,503 GBP2025-06-30
1,230,942 GBP2024-06-30
Net Current Assets/Liabilities
-367,223 GBP2025-06-30
-532,380 GBP2024-06-30
Total Assets Less Current Liabilities
2,142 GBP2025-06-30
46,951 GBP2024-06-30
Net Assets/Liabilities
-14,767 GBP2025-06-30
-31,279 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-14,769 GBP2025-06-30
-31,281 GBP2024-06-30
Equity
-14,767 GBP2025-06-30
-31,279 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
16,266 GBP2025-06-30
16,266 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,266 GBP2025-06-30
5,014 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,252 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
11,252 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,525 GBP2025-06-30
5,525 GBP2024-06-30
Plant and equipment
5,999 GBP2025-06-30
5,999 GBP2024-06-30
Vehicles
541,534 GBP2025-06-30
693,909 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
553,058 GBP2025-06-30
705,433 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-213,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-213,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,525 GBP2025-06-30
3,435 GBP2024-06-30
Plant and equipment
5,999 GBP2025-06-30
5,998 GBP2024-06-30
Vehicles
172,169 GBP2025-06-30
127,921 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,693 GBP2025-06-30
137,354 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,090 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1 GBP2024-07-01 ~ 2025-06-30
Vehicles
144,009 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-99,761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Vehicles
369,365 GBP2025-06-30
565,988 GBP2024-06-30
Land and buildings
2,090 GBP2024-06-30
Plant and equipment
1 GBP2024-06-30
Trade Debtors/Trade Receivables
44,706 GBP2025-06-30
22,601 GBP2024-06-30
Amounts owed by group undertakings and participating interests
987,411 GBP2025-06-30
370,106 GBP2024-06-30
Other Debtors
512,509 GBP2025-06-30
792,745 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,178 GBP2025-06-30
111,132 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
216,268 GBP2025-06-30
25,113 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,005,097 GBP2025-06-30
794,722 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
130,834 GBP2025-06-30
75,327 GBP2024-06-30
Other Creditors
Amounts falling due within one year
567,349 GBP2025-06-30
747,028 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-06-30
10,833 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,242 GBP2025-06-30
67,397 GBP2024-06-30