77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
77,856 GBP2025-06-30
78,831 GBP2024-06-30
Debtors
14,098 GBP2025-06-30
15,969 GBP2024-06-30
Cash at bank and in hand
39,173 GBP2025-06-30
41,103 GBP2024-06-30
Current Assets
53,271 GBP2025-06-30
57,072 GBP2024-06-30
Creditors
Current
41,262 GBP2025-06-30
42,027 GBP2024-06-30
Net Current Assets/Liabilities
12,009 GBP2025-06-30
15,045 GBP2024-06-30
Total Assets Less Current Liabilities
89,865 GBP2025-06-30
93,876 GBP2024-06-30
Creditors
Non-current
-4,000 GBP2024-06-30
Net Assets/Liabilities
71,768 GBP2025-06-30
72,736 GBP2024-06-30
Equity
Called up share capital
99 GBP2025-06-30
99 GBP2024-06-30
Retained earnings (accumulated losses)
71,669 GBP2025-06-30
72,637 GBP2024-06-30
Equity
71,768 GBP2025-06-30
72,736 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,790 GBP2025-06-30
189,329 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,934 GBP2025-06-30
110,498 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,426 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
77,856 GBP2025-06-30
78,831 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,341 GBP2025-06-30
12,748 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
757 GBP2025-06-30
3,221 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
14,098 GBP2025-06-30
15,969 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,009 GBP2025-06-30
4,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,468 GBP2025-06-30
20,539 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,889 GBP2025-06-30
8,948 GBP2024-06-30
Other Creditors
Current
2,896 GBP2025-06-30
8,540 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-06-30