77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
33,139 GBP2023-06-30
87,611 GBP2022-06-30
Total Inventories
39,000 GBP2023-06-30
39,000 GBP2022-06-30
Debtors
22,316 GBP2023-06-30
23,242 GBP2022-06-30
Cash at bank and in hand
21,073 GBP2023-06-30
41,318 GBP2022-06-30
Current Assets
82,389 GBP2023-06-30
103,560 GBP2022-06-30
Creditors
Current
20,850 GBP2023-06-30
18,680 GBP2022-06-30
Net Current Assets/Liabilities
61,539 GBP2023-06-30
84,880 GBP2022-06-30
Total Assets Less Current Liabilities
94,678 GBP2023-06-30
172,491 GBP2022-06-30
Net Assets/Liabilities
-423,315 GBP2023-06-30
-389,584 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-423,415 GBP2023-06-30
-389,684 GBP2022-06-30
Equity
-423,315 GBP2023-06-30
-389,584 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,308 GBP2023-06-30
740,444 GBP2022-06-30
Motor vehicles
7,500 GBP2023-06-30
54,550 GBP2022-06-30
Computers
1,190 GBP2023-06-30
690 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
80,998 GBP2023-06-30
795,684 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-668,136 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-47,050 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-715,186 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,974 GBP2023-06-30
659,905 GBP2022-06-30
Motor vehicles
5,522 GBP2023-06-30
47,942 GBP2022-06-30
Computers
363 GBP2023-06-30
226 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,859 GBP2023-06-30
708,073 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,135 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,652 GBP2022-07-01 ~ 2023-06-30
Computers
137 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,924 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-638,066 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-44,072 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-682,138 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
30,334 GBP2023-06-30
80,539 GBP2022-06-30
Motor vehicles
1,978 GBP2023-06-30
6,608 GBP2022-06-30
Computers
827 GBP2023-06-30
464 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
22,316 GBP2023-06-30
Amounts falling due within one year, Current
23,242 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,690 GBP2023-06-30
9,690 GBP2022-06-30
Other Taxation & Social Security Payable
Current
8,347 GBP2023-06-30
Other Creditors
Current
2,813 GBP2023-06-30
8,990 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
24,228 GBP2023-06-30
32,956 GBP2022-06-30
Other Creditors
Non-current
485,480 GBP2023-06-30
512,523 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30