77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Average Number of Employees
192022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment
549,302 GBP2023-06-30
514,204 GBP2022-06-30
Total Inventories
73,003 GBP2023-06-30
49,218 GBP2022-06-30
Debtors
144,088 GBP2023-06-30
161,371 GBP2022-06-30
Cash at bank and in hand
196,119 GBP2023-06-30
136,163 GBP2022-06-30
Current Assets
413,210 GBP2023-06-30
346,752 GBP2022-06-30
Creditors
Amounts falling due within one year
308,740 GBP2023-06-30
225,074 GBP2022-06-30
Net Current Assets/Liabilities
104,470 GBP2023-06-30
121,678 GBP2022-06-30
Total Assets Less Current Liabilities
653,772 GBP2023-06-30
635,882 GBP2022-06-30
Creditors
Amounts falling due after one year
205,153 GBP2023-06-30
230,008 GBP2022-06-30
Net Assets/Liabilities
424,815 GBP2023-06-30
389,196 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
424,715 GBP2023-06-30
389,096 GBP2022-06-30
Equity
424,815 GBP2023-06-30
389,196 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-07-01 ~ 2023-06-30
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Computers
0.332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
414,055 GBP2023-06-30
414,055 GBP2022-06-30
Plant and equipment
89,845 GBP2023-06-30
65,432 GBP2022-06-30
Furniture and fittings
134,562 GBP2023-06-30
115,573 GBP2022-06-30
Motor vehicles
72,690 GBP2023-06-30
35,440 GBP2022-06-30
Computers
11,898 GBP2023-06-30
12,102 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
723,050 GBP2023-06-30
642,602 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,642 GBP2022-07-01 ~ 2023-06-30
Computers
-3,128 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-20,770 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,867 GBP2023-06-30
41,561 GBP2022-06-30
Furniture and fittings
79,017 GBP2023-06-30
60,503 GBP2022-06-30
Motor vehicles
31,616 GBP2023-06-30
17,924 GBP2022-06-30
Computers
9,248 GBP2023-06-30
8,410 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,748 GBP2023-06-30
128,398 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,948 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
18,514 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
13,692 GBP2022-07-01 ~ 2023-06-30
Computers
3,966 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,120 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,642 GBP2022-07-01 ~ 2023-06-30
Computers
-3,128 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,770 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
414,055 GBP2023-06-30
414,055 GBP2022-06-30
Plant and equipment
35,978 GBP2023-06-30
23,871 GBP2022-06-30
Furniture and fittings
55,545 GBP2023-06-30
55,070 GBP2022-06-30
Motor vehicles
41,074 GBP2023-06-30
17,516 GBP2022-06-30
Computers
2,650 GBP2023-06-30
3,692 GBP2022-06-30
Trade Debtors/Trade Receivables
144,088 GBP2023-06-30
161,371 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,759 GBP2023-06-30
20,414 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
192,827 GBP2023-06-30
156,383 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
45,327 GBP2023-06-30
26,532 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
49,827 GBP2023-06-30
21,745 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
205,153 GBP2023-06-30
230,008 GBP2022-06-30