77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
76,622 GBP2024-06-30
101,116 GBP2023-06-30
Total Inventories
32,917 GBP2024-06-30
15,741 GBP2023-06-30
Debtors
130,167 GBP2024-06-30
154,351 GBP2023-06-30
Cash at bank and in hand
81,970 GBP2024-06-30
112,416 GBP2023-06-30
Current Assets
245,054 GBP2024-06-30
282,508 GBP2023-06-30
Net Current Assets/Liabilities
60,634 GBP2024-06-30
101,284 GBP2023-06-30
Total Assets Less Current Liabilities
137,256 GBP2024-06-30
202,400 GBP2023-06-30
Net Assets/Liabilities
96,364 GBP2024-06-30
140,590 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
96,264 GBP2024-06-30
140,490 GBP2023-06-30
Equity
96,364 GBP2024-06-30
140,590 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
236,291 GBP2024-06-30
236,891 GBP2023-06-30
Plant and equipment
68,106 GBP2024-06-30
56,352 GBP2023-06-30
Vehicles
41,027 GBP2024-06-30
41,027 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
345,424 GBP2024-06-30
334,270 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,682 GBP2024-06-30
167,487 GBP2023-06-30
Plant and equipment
42,038 GBP2024-06-30
33,900 GBP2023-06-30
Vehicles
34,082 GBP2024-06-30
31,767 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,802 GBP2024-06-30
233,154 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,795 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,138 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
43,609 GBP2024-06-30
69,404 GBP2023-06-30
Plant and equipment
26,068 GBP2024-06-30
22,452 GBP2023-06-30
Vehicles
6,945 GBP2024-06-30
9,260 GBP2023-06-30
Trade Debtors/Trade Receivables
72,685 GBP2024-06-30
106,069 GBP2023-06-30
Other Debtors
57,482 GBP2024-06-30
48,282 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,167 GBP2024-06-30
9,997 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,847 GBP2024-06-30
12,283 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,342 GBP2024-06-30
52,430 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
42,979 GBP2024-06-30
28,430 GBP2023-06-30
Other Creditors
Amounts falling due within one year
84,085 GBP2024-06-30
78,084 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
18,192 GBP2024-06-30
28,359 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,627 GBP2023-06-30
Other Creditors
Amounts falling due after one year
357 GBP2024-06-30
357 GBP2023-06-30