77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
15,158 GBP2025-06-30
17,655 GBP2024-06-30
Fixed Assets - Investments
39,337 GBP2025-06-30
Fixed Assets
54,495 GBP2025-06-30
17,655 GBP2024-06-30
Total Inventories
538,725 GBP2025-06-30
575,000 GBP2024-06-30
Debtors
41,960 GBP2025-06-30
58,895 GBP2024-06-30
Cash at bank and in hand
37,685 GBP2025-06-30
45,390 GBP2024-06-30
Current Assets
618,370 GBP2025-06-30
679,285 GBP2024-06-30
Creditors
-191,385 GBP2025-06-30
-237,215 GBP2024-06-30
Net Current Assets/Liabilities
426,985 GBP2025-06-30
442,070 GBP2024-06-30
Total Assets Less Current Liabilities
481,480 GBP2025-06-30
459,725 GBP2024-06-30
Net Assets/Liabilities
455,548 GBP2025-06-30
404,837 GBP2024-06-30
Equity
Called up share capital
103 GBP2025-06-30
103 GBP2024-06-30
Retained earnings (accumulated losses)
455,445 GBP2025-06-30
404,734 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,305 GBP2025-06-30
27,305 GBP2024-06-30
Motor vehicles
4,500 GBP2025-06-30
2,000 GBP2024-06-30
Furniture and fittings
1,535 GBP2025-06-30
1,535 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
33,340 GBP2025-06-30
30,840 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,166 GBP2025-06-30
11,074 GBP2024-06-30
Motor vehicles
1,635 GBP2025-06-30
960 GBP2024-06-30
Furniture and fittings
1,381 GBP2025-06-30
1,151 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,182 GBP2025-06-30
13,185 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,092 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
675 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
230 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,997 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,139 GBP2025-06-30
16,231 GBP2024-06-30
Motor vehicles
2,865 GBP2025-06-30
1,040 GBP2024-06-30
Furniture and fittings
154 GBP2025-06-30
384 GBP2024-06-30
Other types of inventories not specified separately
538,725 GBP2025-06-30
575,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
29,229 GBP2025-06-30
49,503 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,701 GBP2025-06-30
12,072 GBP2024-06-30
Trade Creditors/Trade Payables
Current
71,623 GBP2025-06-30
55,676 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
21,741 GBP2025-06-30
59,739 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34,205 GBP2025-06-30
42,310 GBP2024-06-30
Creditors
Current
191,385 GBP2025-06-30
237,215 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,932 GBP2025-06-30
38,501 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
16,387 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,701 GBP2025-06-30
12,072 GBP2024-06-30
Between one and five year
25,932 GBP2025-06-30
38,501 GBP2024-06-30
Minimum gross finance lease payments owing
38,633 GBP2025-06-30
50,573 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
38,633 GBP2025-06-30
50,573 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-06-30
Class 4 ordinary share
1 shares2025-06-30