77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
23,015 GBP2022-06-30
Debtors
11,078 GBP2022-06-30
Net Current Assets/Liabilities
-59,813 GBP2023-06-19
-85,364 GBP2022-06-30
Net Assets/Liabilities
-59,813 GBP2023-06-19
-62,349 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-19
3 GBP2022-06-30
Retained earnings (accumulated losses)
-59,816 GBP2023-06-19
-62,352 GBP2022-06-30
Equity
-59,813 GBP2023-06-19
-62,349 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-06-19
20,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-06-19
20,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,234 GBP2022-06-30
Plant and equipment
47,860 GBP2022-06-30
Motor vehicles
600 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
58,694 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-10,234 GBP2022-07-01 ~ 2023-06-19
Plant and equipment
-47,860 GBP2022-07-01 ~ 2023-06-19
Motor vehicles
-600 GBP2022-07-01 ~ 2023-06-19
Property, Plant & Equipment - Other Disposals
-58,694 GBP2022-07-01 ~ 2023-06-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,199 GBP2022-06-30
Motor vehicles
480 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,679 GBP2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,199 GBP2022-07-01 ~ 2023-06-19
Motor vehicles
-480 GBP2022-07-01 ~ 2023-06-19
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,679 GBP2022-07-01 ~ 2023-06-19
Property, Plant & Equipment
Land and buildings
10,234 GBP2022-06-30
Plant and equipment
12,661 GBP2022-06-30
Motor vehicles
120 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
615 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
42 GBP2022-06-30
Other Debtors
Amounts falling due within one year
10,421 GBP2022-06-30
Debtors
Amounts falling due within one year
11,078 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,915 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,573 GBP2023-06-19
40 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,730 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,858 GBP2023-06-19
3,242 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
48,382 GBP2023-06-19
12,785 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
724 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-19
12021-07-01 ~ 2022-06-30