77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Average Number of Employees
252022-07-01 ~ 2023-12-31
272021-07-01 ~ 2022-06-30
Property, Plant & Equipment
180,844 GBP2023-12-31
212,113 GBP2022-06-30
Fixed Assets
180,844 GBP2023-12-31
212,113 GBP2022-06-30
Total Inventories
1,109,741 GBP2023-12-31
2,124,890 GBP2022-06-30
Debtors
Current
2,769,054 GBP2023-12-31
3,059,232 GBP2022-06-30
Cash at bank and in hand
48,108 GBP2023-12-31
706,541 GBP2022-06-30
Current Assets
3,926,903 GBP2023-12-31
5,890,663 GBP2022-06-30
Net Current Assets/Liabilities
-3,032,292 GBP2023-12-31
-1,205,357 GBP2022-06-30
Total Assets Less Current Liabilities
-2,851,448 GBP2023-12-31
-993,244 GBP2022-06-30
Net Assets/Liabilities
-2,851,448 GBP2023-12-31
-999,228 GBP2022-06-30
Equity
Called up share capital
3,400,000 GBP2023-12-31
3,400,000 GBP2022-06-30
Share premium
99,952 GBP2023-12-31
99,952 GBP2022-06-30
Retained earnings (accumulated losses)
-6,351,400 GBP2023-12-31
-4,499,180 GBP2022-06-30
Equity
-2,851,448 GBP2023-12-31
-999,228 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-07-01 ~ 2023-12-31
Office equipment
252022-07-01 ~ 2023-12-31
Computers
252022-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
115,050 GBP2023-12-31
115,050 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
115,050 GBP2023-12-31
115,050 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,700 GBP2023-12-31
270,656 GBP2022-06-30
Office equipment
37,608 GBP2023-12-31
188,538 GBP2022-06-30
Computers
28,042 GBP2023-12-31
81,634 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
247,950 GBP2023-12-31
799,074 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-221,956 GBP2022-07-01 ~ 2023-12-31
Computers
-63,386 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-725,531 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
231,203 GBP2022-06-30
Office equipment
181,077 GBP2022-06-30
Computers
73,277 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
586,961 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
26,730 GBP2022-07-01 ~ 2023-12-31
Office equipment, Owned/Freehold
8,170 GBP2022-07-01 ~ 2023-12-31
Computers, Owned/Freehold
7,210 GBP2022-07-01 ~ 2023-12-31
Owned/Freehold
75,222 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-219,379 GBP2022-07-01 ~ 2023-12-31
Computers
-63,427 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-595,077 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,554 GBP2023-12-31
Office equipment
7,370 GBP2023-12-31
Computers
17,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,106 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
10,146 GBP2023-12-31
39,453 GBP2022-06-30
Office equipment
30,238 GBP2023-12-31
7,461 GBP2022-06-30
Computers
10,982 GBP2023-12-31
8,357 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,306,451 GBP2023-12-31
2,315,266 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
112,589 GBP2023-12-31
Other Debtors
Current
209,079 GBP2023-12-31
526,179 GBP2022-06-30
Prepayments/Accrued Income
Current
140,935 GBP2023-12-31
217,787 GBP2022-06-30
Bank Overdrafts
Current
124,390 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,458,738 GBP2023-12-31
1,738,147 GBP2022-06-30
Amounts owed to group undertakings
Current
4,861,019 GBP2023-12-31
4,715,570 GBP2022-06-30
Taxation/Social Security Payable
Current
64,211 GBP2023-12-31
50,384 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
8,876 GBP2022-06-30
Other Creditors
Current
69,095 GBP2023-12-31
4,527 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
381,742 GBP2023-12-31
578,516 GBP2022-06-30
Creditors
Current
6,959,195 GBP2023-12-31
7,096,020 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,984 GBP2022-06-30
Creditors
Non-current
5,984 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,400,000 shares2023-12-31
3,400,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,750 GBP2023-12-31
Between one and five year
472,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
551,250 GBP2023-12-31