77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
101,116 GBP2023-06-30
109,564 GBP2022-06-30
Total Inventories
15,741 GBP2023-06-30
9,500 GBP2022-06-30
Debtors
154,351 GBP2023-06-30
205,319 GBP2022-06-30
Cash at bank and in hand
112,416 GBP2023-06-30
84,325 GBP2022-06-30
Current Assets
282,508 GBP2023-06-30
299,144 GBP2022-06-30
Net Current Assets/Liabilities
101,284 GBP2023-06-30
130,890 GBP2022-06-30
Total Assets Less Current Liabilities
202,400 GBP2023-06-30
240,454 GBP2022-06-30
Net Assets/Liabilities
140,590 GBP2023-06-30
161,682 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
140,490 GBP2023-06-30
161,582 GBP2022-06-30
Equity
140,590 GBP2023-06-30
161,682 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
236,891 GBP2023-06-30
242,156 GBP2022-06-30
Plant and equipment
56,352 GBP2023-06-30
41,307 GBP2022-06-30
Vehicles
41,027 GBP2023-06-30
45,019 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
334,270 GBP2023-06-30
328,482 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-16,000 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
-1,440 GBP2022-07-01 ~ 2023-06-30
Vehicles
-3,992 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-21,432 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,487 GBP2023-06-30
156,432 GBP2022-06-30
Plant and equipment
33,900 GBP2023-06-30
31,951 GBP2022-06-30
Vehicles
31,767 GBP2023-06-30
30,535 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,154 GBP2023-06-30
218,918 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,055 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
3,127 GBP2022-07-01 ~ 2023-06-30
Vehicles
3,594 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,776 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-16,000 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
-1,178 GBP2022-07-01 ~ 2023-06-30
Vehicles
-2,362 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,540 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
69,404 GBP2023-06-30
85,724 GBP2022-06-30
Plant and equipment
22,452 GBP2023-06-30
9,356 GBP2022-06-30
Vehicles
9,260 GBP2023-06-30
14,484 GBP2022-06-30
Trade Debtors/Trade Receivables
106,069 GBP2023-06-30
156,147 GBP2022-06-30
Other Debtors
48,282 GBP2023-06-30
49,172 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
9,997 GBP2023-06-30
9,830 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,283 GBP2023-06-30
12,919 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,430 GBP2023-06-30
36,429 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
28,430 GBP2023-06-30
37,001 GBP2022-06-30
Other Creditors
Amounts falling due within one year
78,084 GBP2023-06-30
72,075 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
28,359 GBP2023-06-30
38,357 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,627 GBP2023-06-30
16,910 GBP2022-06-30
Other Creditors
Amounts falling due after one year
357 GBP2023-06-30
357 GBP2022-06-30