77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
607,375 GBP2025-06-30
871,983 GBP2024-06-30
Fixed Assets
607,375 GBP2025-06-30
871,983 GBP2024-06-30
Debtors
Current
664,628 GBP2025-06-30
48,000 GBP2024-06-30
Current Assets
664,628 GBP2025-06-30
48,000 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-89,961 GBP2024-06-30
Net Current Assets/Liabilities
582,328 GBP2025-06-30
-41,961 GBP2024-06-30
Total Assets Less Current Liabilities
1,189,703 GBP2025-06-30
830,022 GBP2024-06-30
Net Assets/Liabilities
1,049,911 GBP2025-06-30
636,461 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,049,811 GBP2025-06-30
636,360 GBP2024-06-30
Equity
1,049,911 GBP2025-06-30
636,460 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,868,209 GBP2025-06-30
3,105,793 GBP2024-06-30
Motor vehicles
124,929 GBP2025-06-30
142,539 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,993,138 GBP2025-06-30
3,248,332 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-237,584 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-17,610 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-255,194 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,251,558 GBP2024-06-30
Motor vehicles
124,791 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,376,349 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
207,847 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
4,225 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
212,072 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-189,067 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-13,591 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-202,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,270,338 GBP2025-06-30
Motor vehicles
115,425 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,385,763 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
597,871 GBP2025-06-30
854,235 GBP2024-06-30
Motor vehicles
9,504 GBP2025-06-30
17,748 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
16,554 GBP2025-06-30
48,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
648,074 GBP2025-06-30
Other Remaining Borrowings
Current
41,455 GBP2024-06-30
Trade Creditors/Trade Payables
Current
300 GBP2025-06-30
Corporation Tax Payable
Current
77,639 GBP2025-06-30
39,156 GBP2024-06-30
Taxation/Social Security Payable
Current
2,859 GBP2025-06-30
8,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,502 GBP2025-06-30
1,350 GBP2024-06-30
Creditors
Current
82,300 GBP2025-06-30
89,961 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30