77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,448,471 GBP2024-06-30
2,051,627 GBP2023-06-30
Fixed Assets - Investments
135,540 GBP2024-06-30
135,540 GBP2023-06-30
Fixed Assets
2,584,011 GBP2024-06-30
2,187,167 GBP2023-06-30
Cash at bank and in hand
104,655 GBP2024-06-30
360,601 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-612,060 GBP2024-06-30
-563,235 GBP2023-06-30
Net Current Assets/Liabilities
-507,405 GBP2024-06-30
-202,634 GBP2023-06-30
Total Assets Less Current Liabilities
2,076,606 GBP2024-06-30
1,984,533 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-122,214 GBP2024-06-30
-149,671 GBP2023-06-30
Net Assets/Liabilities
1,954,392 GBP2024-06-30
1,834,862 GBP2023-06-30
Equity
Called up share capital
64,540 GBP2024-06-30
64,540 GBP2023-06-30
Revaluation reserve
694,340 GBP2024-06-30
694,340 GBP2023-06-30
Retained earnings (accumulated losses)
1,195,512 GBP2024-06-30
1,075,982 GBP2023-06-30
916,012 GBP2022-06-30
Equity
1,954,392 GBP2024-06-30
1,834,862 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,820,000 GBP2024-06-30
1,820,000 GBP2023-06-30
Plant and equipment
2,067,441 GBP2024-06-30
1,584,757 GBP2023-06-30
Motor vehicles
25,988 GBP2024-06-30
172,372 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,913,429 GBP2024-06-30
3,577,129 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-172,372 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-172,372 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
1,458,462 GBP2024-06-30
1,358,319 GBP2023-06-30
Motor vehicles
6,496 GBP2024-06-30
167,184 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,464,958 GBP2024-06-30
1,525,503 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
100,143 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-169,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-169,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,820,000 GBP2024-06-30
1,820,000 GBP2023-06-30
Plant and equipment
608,979 GBP2024-06-30
226,438 GBP2023-06-30
Motor vehicles
19,492 GBP2024-06-30
5,189 GBP2023-06-30
Investments in group undertakings and participating interests
135,540 GBP2024-06-30
135,540 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
42,278 GBP2024-06-30
49,012 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
767 GBP2024-06-30
11,052 GBP2023-06-30
Amounts owed to group undertakings
Current
477,015 GBP2024-06-30
412,921 GBP2023-06-30
Other Creditors
Current
71,000 GBP2024-06-30
71,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
21,000 GBP2024-06-30
19,250 GBP2023-06-30
Creditors
Current
612,060 GBP2024-06-30
563,235 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
122,214 GBP2024-06-30
147,053 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
2,618 GBP2023-06-30
Creditors
Non-current
122,214 GBP2024-06-30
149,671 GBP2023-06-30
Equity
Called up share capital
64,540 GBP2024-06-30
64,540 GBP2023-06-30
Profit/Loss
119,530 GBP2023-07-01 ~ 2024-06-30
159,970 GBP2022-07-01 ~ 2023-06-30