77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
9,672,444 GBP2024-06-30
9,624,473 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,847,971 GBP2023-07-01 ~ 2024-06-30
2,140,165 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,352,836 GBP2023-07-01 ~ 2024-06-30
1,189,042 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,256,085 GBP2024-06-30
14,078,192 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,605,736 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,501,254 GBP2024-06-30
9,552,143 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
96,004 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,328,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,379,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,754,831 GBP2024-06-30
4,526,049 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,966,288 GBP2024-06-30
2,724,617 GBP2023-06-30
Prepayments/Accrued Income
Current
55,270 GBP2024-06-30
24,488 GBP2023-06-30
Other Debtors
Current
14,483 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
907,393 GBP2024-06-30
1,755,393 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
45,737 GBP2024-06-30
77,878 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,058,379 GBP2024-06-30
2,335,794 GBP2023-06-30
Corporation Tax Payable
Current
628,062 GBP2024-06-30
378,595 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
91,134 GBP2024-06-30
145,991 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
100,035 GBP2024-06-30
145,772 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
45,737 GBP2024-06-30
77,878 GBP2023-06-30
Between one and five year
100,035 GBP2024-06-30
145,772 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
756,371 GBP2024-06-30
858,659 GBP2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
253,026 GBP2024-06-30
198,325 GBP2023-06-30
Between one and five year
841,067 GBP2024-06-30
841,067 GBP2023-06-30
More than five year
705,107 GBP2024-06-30
958,133 GBP2023-06-30