77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
11,794 GBP2023-06-30
Property, Plant & Equipment
188,596 GBP2023-06-30
147,945 GBP2022-06-30
Fixed Assets
200,390 GBP2023-06-30
147,945 GBP2022-06-30
Total Inventories
20,832 GBP2023-06-30
7,451 GBP2022-06-30
Debtors
Current
50,442 GBP2023-06-30
99,121 GBP2022-06-30
Cash at bank and in hand
225,029 GBP2023-06-30
267,595 GBP2022-06-30
Current Assets
296,303 GBP2023-06-30
374,167 GBP2022-06-30
Net Current Assets/Liabilities
140,980 GBP2023-06-30
134,863 GBP2022-06-30
Total Assets Less Current Liabilities
341,370 GBP2023-06-30
282,808 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-46,007 GBP2023-06-30
-30,000 GBP2022-06-30
Net Assets/Liabilities
248,214 GBP2023-06-30
224,730 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
15,725 GBP2023-06-30
Intangible Assets - Gross Cost
15,725 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,931 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,931 GBP2023-06-30
Intangible Assets
Other
11,794 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,672 GBP2023-06-30
10,672 GBP2022-06-30
Tools/Equipment for furniture and fittings
31,755 GBP2023-06-30
30,688 GBP2022-06-30
Other
638,487 GBP2023-06-30
688,902 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
742,188 GBP2023-06-30
730,262 GBP2022-06-30
Property, Plant & Equipment - Disposals
Other
-107,253 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-107,253 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,274 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,672 GBP2023-06-30
10,672 GBP2022-06-30
Tools/Equipment for furniture and fittings
26,201 GBP2023-06-30
25,305 GBP2022-06-30
Other
511,613 GBP2023-06-30
546,341 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,592 GBP2023-06-30
582,318 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
896 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,106 GBP2022-07-01 ~ 2023-06-30
Other
62,708 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,710 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-97,436 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,436 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,106 GBP2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,554 GBP2023-06-30
5,384 GBP2022-06-30
Motor vehicles
56,168 GBP2023-06-30
Other
126,874 GBP2023-06-30
142,561 GBP2022-06-30
Other types of inventories not specified separately
20,832 GBP2023-06-30
7,451 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,801 GBP2023-06-30
34,876 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
4,500 GBP2023-06-30
58,379 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
50,442 GBP2023-06-30
99,121 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
22,356 GBP2023-06-30
9,999 GBP2022-06-30
Non-current, Amounts falling due after one year
46,007 GBP2023-06-30
30,000 GBP2022-06-30
Bank Borrowings
Non-current
19,763 GBP2023-06-30
30,000 GBP2022-06-30
Total Borrowings
Non-current
46,007 GBP2023-06-30
30,000 GBP2022-06-30
Bank Borrowings
Current
9,999 GBP2023-06-30
9,999 GBP2022-06-30
Total Borrowings
Current
22,356 GBP2023-06-30
9,999 GBP2022-06-30