77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
9,257 GBP2024-06-30
11,794 GBP2023-06-30
Property, Plant & Equipment
381,411 GBP2024-06-30
188,596 GBP2023-06-30
Fixed Assets
390,668 GBP2024-06-30
200,390 GBP2023-06-30
Total Inventories
34,005 GBP2024-06-30
20,832 GBP2023-06-30
Debtors
Current
30,658 GBP2024-06-30
50,442 GBP2023-06-30
Cash at bank and in hand
182,237 GBP2024-06-30
225,029 GBP2023-06-30
Current Assets
246,900 GBP2024-06-30
296,303 GBP2023-06-30
Net Current Assets/Liabilities
30,627 GBP2024-06-30
140,980 GBP2023-06-30
Total Assets Less Current Liabilities
421,295 GBP2024-06-30
341,370 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-89,008 GBP2024-06-30
-46,007 GBP2023-06-30
Net Assets/Liabilities
261,888 GBP2024-06-30
248,214 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
17,585 GBP2024-06-30
15,725 GBP2023-06-30
Intangible Assets - Gross Cost
17,585 GBP2024-06-30
15,725 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
8,328 GBP2024-06-30
3,931 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,397 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
9,257 GBP2024-06-30
11,794 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,672 GBP2024-06-30
10,672 GBP2023-06-30
Tools/Equipment for furniture and fittings
31,755 GBP2024-06-30
31,755 GBP2023-06-30
Motor vehicles
185,445 GBP2024-06-30
61,274 GBP2023-06-30
Other
729,301 GBP2024-06-30
638,487 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
957,173 GBP2024-06-30
742,188 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-58,962 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-58,962 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,672 GBP2024-06-30
10,672 GBP2023-06-30
Tools/Equipment for furniture and fittings
27,034 GBP2024-06-30
26,201 GBP2023-06-30
Motor vehicles
9,787 GBP2024-06-30
5,106 GBP2023-06-30
Other
528,269 GBP2024-06-30
511,613 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,762 GBP2024-06-30
553,592 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
833 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,681 GBP2023-07-01 ~ 2024-06-30
Other
71,908 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-55,252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,721 GBP2024-06-30
5,554 GBP2023-06-30
Motor vehicles
175,658 GBP2024-06-30
56,168 GBP2023-06-30
Other
201,032 GBP2024-06-30
126,874 GBP2023-06-30
Other types of inventories not specified separately
34,005 GBP2024-06-30
20,832 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,413 GBP2024-06-30
38,801 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,500 GBP2024-06-30
4,500 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
30,658 GBP2024-06-30
50,442 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
89,008 GBP2024-06-30
46,007 GBP2023-06-30
Bank Borrowings
Non-current
9,775 GBP2024-06-30
19,763 GBP2023-06-30
Total Borrowings
Non-current
89,008 GBP2024-06-30
46,007 GBP2023-06-30
Bank Borrowings
Current
9,999 GBP2024-06-30
9,999 GBP2023-06-30
Total Borrowings
Current
51,183 GBP2024-06-30
22,356 GBP2023-06-30