77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
52,190 GBP2024-06-30
52,190 GBP2023-06-30
Property, Plant & Equipment
562,223 GBP2024-06-30
435,497 GBP2023-06-30
Fixed Assets - Investments
120,000 GBP2024-06-30
Fixed Assets
734,413 GBP2024-06-30
487,687 GBP2023-06-30
Total Inventories
254,486 GBP2024-06-30
138,970 GBP2023-06-30
Debtors
586,029 GBP2024-06-30
781,045 GBP2023-06-30
Cash at bank and in hand
1,204 GBP2024-06-30
2,624 GBP2023-06-30
Current Assets
841,719 GBP2024-06-30
922,639 GBP2023-06-30
Creditors
-1,011,849 GBP2024-06-30
-867,378 GBP2023-06-30
Net Current Assets/Liabilities
-170,130 GBP2024-06-30
55,261 GBP2023-06-30
Total Assets Less Current Liabilities
564,283 GBP2024-06-30
542,948 GBP2023-06-30
Creditors
Non-current
-142,611 GBP2024-06-30
-190,328 GBP2023-06-30
Net Assets/Liabilities
421,672 GBP2024-06-30
352,620 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
371,572 GBP2024-06-30
302,520 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
52,190 GBP2024-06-30
52,190 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,053,400 GBP2024-06-30
929,424 GBP2023-06-30
Property, Plant & Equipment - Disposals
-109,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,177 GBP2024-06-30
493,927 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,642 GBP2023-07-01 ~ 2024-06-30
Amounts invested in assets
120,000 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
28,497 GBP2024-06-30
77,392 GBP2023-06-30
Between one and five year
29,561 GBP2024-06-30
15,313 GBP2023-06-30
Minimum gross finance lease payments owing
58,058 GBP2024-06-30
92,705 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
58,058 GBP2024-06-30
92,705 GBP2023-06-30