77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
53,228 GBP2025-06-30
76,622 GBP2024-06-30
Total Inventories
16,500 GBP2025-06-30
32,917 GBP2024-06-30
Debtors
367,101 GBP2025-06-30
130,167 GBP2024-06-30
Cash at bank and in hand
72,482 GBP2025-06-30
81,970 GBP2024-06-30
Current Assets
456,083 GBP2025-06-30
245,054 GBP2024-06-30
Net Current Assets/Liabilities
42,358 GBP2025-06-30
60,634 GBP2024-06-30
Total Assets Less Current Liabilities
95,586 GBP2025-06-30
137,256 GBP2024-06-30
Net Assets/Liabilities
70,882 GBP2025-06-30
96,364 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
70,782 GBP2025-06-30
96,264 GBP2024-06-30
Equity
70,882 GBP2025-06-30
96,364 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
236,467 GBP2025-06-30
236,291 GBP2024-06-30
Plant and equipment
73,143 GBP2025-06-30
68,106 GBP2024-06-30
Vehicles
43,997 GBP2025-06-30
41,027 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
353,607 GBP2025-06-30
345,424 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,437 GBP2025-06-30
192,682 GBP2024-06-30
Plant and equipment
49,815 GBP2025-06-30
42,038 GBP2024-06-30
Vehicles
36,127 GBP2025-06-30
34,082 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,379 GBP2025-06-30
268,802 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,755 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,777 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,045 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,577 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
22,030 GBP2025-06-30
43,609 GBP2024-06-30
Plant and equipment
23,328 GBP2025-06-30
26,068 GBP2024-06-30
Vehicles
7,870 GBP2025-06-30
6,945 GBP2024-06-30
Trade Debtors/Trade Receivables
318,819 GBP2025-06-30
72,685 GBP2024-06-30
Other Debtors
48,282 GBP2025-06-30
57,482 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,340 GBP2025-06-30
10,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,847 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
245,249 GBP2025-06-30
43,342 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
60,993 GBP2025-06-30
42,979 GBP2024-06-30
Other Creditors
Amounts falling due within one year
97,143 GBP2025-06-30
84,085 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
7,853 GBP2025-06-30
18,192 GBP2024-06-30
Other Creditors
Amounts falling due after one year
357 GBP2025-06-30
357 GBP2024-06-30