77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,890,453 GBP2023-06-30
1,594,504 GBP2022-06-30
Debtors
693,660 GBP2023-06-30
716,013 GBP2022-06-30
Cash at bank and in hand
545,737 GBP2023-06-30
350,792 GBP2022-06-30
Current Assets
1,239,397 GBP2023-06-30
1,066,805 GBP2022-06-30
Net Current Assets/Liabilities
-147,463 GBP2023-06-30
274,740 GBP2022-06-30
Total Assets Less Current Liabilities
2,742,990 GBP2023-06-30
1,869,244 GBP2022-06-30
Net Assets/Liabilities
1,867,085 GBP2023-06-30
1,158,473 GBP2022-06-30
Equity
Called up share capital
1,500 GBP2023-06-30
1,500 GBP2022-06-30
Share premium
29,552 GBP2023-06-30
29,552 GBP2022-06-30
Retained earnings (accumulated losses)
1,836,033 GBP2023-06-30
1,127,421 GBP2022-06-30
Equity
1,867,085 GBP2023-06-30
1,158,473 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,202 GBP2023-06-30
22,202 GBP2022-06-30
Plant and equipment
7,425,666 GBP2023-06-30
5,737,134 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
7,447,868 GBP2023-06-30
5,759,336 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-685,855 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-685,855 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,201 GBP2023-06-30
22,201 GBP2022-06-30
Plant and equipment
4,535,214 GBP2023-06-30
4,142,631 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,557,415 GBP2023-06-30
4,164,832 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,045,793 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,045,793 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-653,210 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-653,210 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2023-06-30
1 GBP2022-06-30
Plant and equipment
2,890,452 GBP2023-06-30
1,594,503 GBP2022-06-30
Trade Debtors/Trade Receivables
604,636 GBP2023-06-30
553,538 GBP2022-06-30
Other Debtors
89,024 GBP2023-06-30
162,475 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
11,251 GBP2023-06-30
10,109 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
525,885 GBP2023-06-30
448,159 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
254,793 GBP2023-06-30
109,452 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
201,258 GBP2023-06-30
41,359 GBP2022-06-30
Other Creditors
Amounts falling due within one year
393,673 GBP2023-06-30
182,986 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
23,440 GBP2023-06-30
35,833 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
567,518 GBP2023-06-30
534,979 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
251,954 GBP2023-06-30
323,941 GBP2022-06-30