77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,051,627 GBP2023-06-30
2,040,258 GBP2022-06-30
Fixed Assets - Investments
135,540 GBP2023-06-30
135,540 GBP2022-06-30
Fixed Assets
2,187,167 GBP2023-06-30
2,175,798 GBP2022-06-30
Cash at bank and in hand
360,601 GBP2023-06-30
611,399 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-563,235 GBP2023-06-30
-902,570 GBP2022-06-30
Net Current Assets/Liabilities
-202,634 GBP2023-06-30
-291,171 GBP2022-06-30
Total Assets Less Current Liabilities
1,984,533 GBP2023-06-30
1,884,627 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-149,671 GBP2023-06-30
-209,735 GBP2022-06-30
Net Assets/Liabilities
1,834,862 GBP2023-06-30
1,674,892 GBP2022-06-30
Equity
Called up share capital
64,540 GBP2023-06-30
64,540 GBP2022-06-30
Revaluation reserve
694,340 GBP2023-06-30
694,340 GBP2022-06-30
Retained earnings (accumulated losses)
1,075,982 GBP2023-06-30
916,012 GBP2022-06-30
730,537 GBP2021-06-30
Equity
1,834,862 GBP2023-06-30
1,674,892 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,820,000 GBP2023-06-30
1,820,000 GBP2022-06-30
Plant and equipment
1,584,757 GBP2023-06-30
1,571,900 GBP2022-06-30
Motor vehicles
172,372 GBP2023-06-30
172,372 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,577,129 GBP2023-06-30
3,564,272 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,105 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-77,105 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
1,358,319 GBP2023-06-30
1,359,424 GBP2022-06-30
Motor vehicles
167,183 GBP2023-06-30
164,590 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,525,502 GBP2023-06-30
1,524,014 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
64,000 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,593 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,593 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,105 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,105 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,820,000 GBP2023-06-30
1,820,000 GBP2022-06-30
Plant and equipment
226,438 GBP2023-06-30
212,476 GBP2022-06-30
Motor vehicles
5,189 GBP2023-06-30
7,782 GBP2022-06-30
Investments in group undertakings and participating interests
135,540 GBP2023-06-30
135,540 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
49,012 GBP2023-06-30
46,996 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
11,052 GBP2023-06-30
11,052 GBP2022-06-30
Amounts owed to group undertakings
Current
412,921 GBP2023-06-30
756,022 GBP2022-06-30
Other Creditors
Current
71,000 GBP2023-06-30
71,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
19,250 GBP2023-06-30
17,500 GBP2022-06-30
Creditors
Current
563,235 GBP2023-06-30
902,570 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
147,053 GBP2023-06-30
196,065 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,618 GBP2023-06-30
13,670 GBP2022-06-30
Creditors
Non-current
149,671 GBP2023-06-30
209,735 GBP2022-06-30
Equity
Called up share capital
64,540 GBP2023-06-30
64,540 GBP2022-06-30
Profit/Loss
159,970 GBP2022-07-01 ~ 2023-06-30
185,475 GBP2021-07-01 ~ 2022-06-30