77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
819,814 GBP2024-06-30
414,179 GBP2023-06-30
Debtors
Current
562,507 GBP2024-06-30
649,256 GBP2023-06-30
Cash at bank and in hand
35,497 GBP2024-06-30
1,764 GBP2023-06-30
Current Assets
598,004 GBP2024-06-30
651,020 GBP2023-06-30
Net Current Assets/Liabilities
391,664 GBP2024-06-30
496,619 GBP2023-06-30
Total Assets Less Current Liabilities
1,211,478 GBP2024-06-30
910,798 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-562,642 GBP2024-06-30
Net Assets/Liabilities
648,836 GBP2024-06-30
696,274 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
244,691 GBP2024-06-30
139,427 GBP2023-06-30
Other
1,936,299 GBP2024-06-30
2,007,532 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,180,990 GBP2024-06-30
2,146,959 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-76,234 GBP2023-07-01 ~ 2024-06-30
Other
-569,598 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-645,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,498 GBP2024-06-30
54,016 GBP2023-06-30
Other
1,288,678 GBP2024-06-30
1,678,764 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,361,176 GBP2024-06-30
1,732,780 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
56,700 GBP2023-07-01 ~ 2024-06-30
Other
169,589 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,218 GBP2023-07-01 ~ 2024-06-30
Other
-559,675 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-597,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
172,193 GBP2024-06-30
85,411 GBP2023-06-30
Other
647,621 GBP2024-06-30
328,768 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,630 GBP2024-06-30
39,697 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
516,877 GBP2024-06-30
609,559 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
562,507 GBP2024-06-30
649,256 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
562,642 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Number of Shares Issued (Fully Paid)
1,100 shares2024-06-30
1,100 shares2023-06-30
Nominal value of allotted share capital
1,100 GBP2023-07-01 ~ 2024-06-30
1,100 GBP2022-07-01 ~ 2023-06-30
Other Remaining Borrowings
Current
816 GBP2024-06-30
170 GBP2023-06-30
Total Borrowings
Current
202,267 GBP2024-06-30
122,339 GBP2023-06-30
Dividend per share (interim)
470.002023-07-01 ~ 2024-06-30
430.002022-07-01 ~ 2023-06-30