77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
4,861 GBP2025-06-30
9,257 GBP2024-06-30
Property, Plant & Equipment
385,617 GBP2025-06-30
381,411 GBP2024-06-30
Fixed Assets
390,478 GBP2025-06-30
390,668 GBP2024-06-30
Total Inventories
25,219 GBP2025-06-30
34,005 GBP2024-06-30
Debtors
Current
84,787 GBP2025-06-30
30,658 GBP2024-06-30
Cash at bank and in hand
193,900 GBP2025-06-30
182,237 GBP2024-06-30
Current Assets
303,906 GBP2025-06-30
246,900 GBP2024-06-30
Net Current Assets/Liabilities
62,457 GBP2025-06-30
30,627 GBP2024-06-30
Total Assets Less Current Liabilities
452,935 GBP2025-06-30
421,295 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-89,008 GBP2024-06-30
Net Assets/Liabilities
323,061 GBP2025-06-30
261,888 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
17,585 GBP2025-06-30
17,585 GBP2024-06-30
Intangible Assets - Gross Cost
17,585 GBP2025-06-30
17,585 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
12,724 GBP2025-06-30
8,328 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,396 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other
4,861 GBP2025-06-30
9,257 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,672 GBP2025-06-30
10,672 GBP2024-06-30
Tools/Equipment for furniture and fittings
31,755 GBP2025-06-30
31,755 GBP2024-06-30
Motor vehicles
185,445 GBP2025-06-30
185,445 GBP2024-06-30
Other
771,249 GBP2025-06-30
729,301 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
999,121 GBP2025-06-30
957,173 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-107,209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-107,209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,672 GBP2025-06-30
10,672 GBP2024-06-30
Tools/Equipment for furniture and fittings
27,743 GBP2025-06-30
27,034 GBP2024-06-30
Motor vehicles
53,701 GBP2025-06-30
9,787 GBP2024-06-30
Other
521,388 GBP2025-06-30
528,269 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,504 GBP2025-06-30
575,762 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
709 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
43,914 GBP2024-07-01 ~ 2025-06-30
Other
96,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-103,621 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,621 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,012 GBP2025-06-30
4,721 GBP2024-06-30
Motor vehicles
131,744 GBP2025-06-30
175,658 GBP2024-06-30
Other
249,861 GBP2025-06-30
201,032 GBP2024-06-30
Other types of inventories not specified separately
25,219 GBP2025-06-30
34,005 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,987 GBP2025-06-30
16,413 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
49,201 GBP2025-06-30
4,500 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
84,787 GBP2025-06-30
30,658 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
89,008 GBP2024-06-30
Bank Borrowings
Non-current
9,775 GBP2024-06-30
Total Borrowings
Non-current
52,275 GBP2025-06-30
89,008 GBP2024-06-30
Bank Borrowings
Current
10,039 GBP2025-06-30
9,999 GBP2024-06-30
Total Borrowings
Current
44,251 GBP2025-06-30
51,183 GBP2024-06-30