77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Average Number of Employees
212023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment
111,580 GBP2024-06-30
549,302 GBP2023-06-30
Total Inventories
64,255 GBP2024-06-30
73,003 GBP2023-06-30
Debtors
940,854 GBP2024-06-30
144,088 GBP2023-06-30
Cash at bank and in hand
19,364 GBP2024-06-30
196,119 GBP2023-06-30
Current Assets
1,024,473 GBP2024-06-30
413,210 GBP2023-06-30
Creditors
Amounts falling due within one year
661,491 GBP2024-06-30
308,740 GBP2023-06-30
Net Current Assets/Liabilities
362,982 GBP2024-06-30
104,470 GBP2023-06-30
Total Assets Less Current Liabilities
474,562 GBP2024-06-30
653,772 GBP2023-06-30
Creditors
Amounts falling due after one year
6,378 GBP2024-06-30
205,153 GBP2023-06-30
Net Assets/Liabilities
445,061 GBP2024-06-30
424,815 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
444,961 GBP2024-06-30
424,715 GBP2023-06-30
Equity
445,061 GBP2024-06-30
424,815 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Computers
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
414,055 GBP2023-06-30
Plant and equipment
102,172 GBP2024-06-30
89,845 GBP2023-06-30
Furniture and fittings
134,252 GBP2024-06-30
134,562 GBP2023-06-30
Motor vehicles
72,690 GBP2024-06-30
72,690 GBP2023-06-30
Computers
5,026 GBP2024-06-30
11,898 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
314,140 GBP2024-06-30
723,050 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-414,055 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-23,967 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-310 GBP2023-07-01 ~ 2024-06-30
Computers
-6,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-445,204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,958 GBP2024-06-30
53,867 GBP2023-06-30
Furniture and fittings
92,667 GBP2024-06-30
79,017 GBP2023-06-30
Motor vehicles
41,884 GBP2024-06-30
31,616 GBP2023-06-30
Computers
4,051 GBP2024-06-30
9,248 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,560 GBP2024-06-30
173,748 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,057 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13,862 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,268 GBP2023-07-01 ~ 2024-06-30
Computers
1,675 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,966 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-212 GBP2023-07-01 ~ 2024-06-30
Computers
-6,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
38,214 GBP2024-06-30
35,978 GBP2023-06-30
Furniture and fittings
41,585 GBP2024-06-30
55,545 GBP2023-06-30
Motor vehicles
30,806 GBP2024-06-30
41,074 GBP2023-06-30
Computers
975 GBP2024-06-30
2,650 GBP2023-06-30
Land and buildings
414,055 GBP2023-06-30
Trade Debtors/Trade Receivables
502,909 GBP2024-06-30
144,088 GBP2023-06-30
Other Debtors
437,945 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,852 GBP2024-06-30
20,759 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
458,495 GBP2024-06-30
192,827 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
33,246 GBP2024-06-30
45,327 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
104,410 GBP2024-06-30
49,827 GBP2023-06-30
Other Creditors
Amounts falling due within one year
33,488 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
205,153 GBP2023-06-30
Other Creditors
Amounts falling due after one year
6,378 GBP2024-06-30