77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
35,350 GBP2025-06-30
111,580 GBP2024-06-30
Total Inventories
2,400 GBP2025-06-30
64,255 GBP2024-06-30
Debtors
566,355 GBP2025-06-30
940,854 GBP2024-06-30
Cash at bank and in hand
77,833 GBP2025-06-30
19,364 GBP2024-06-30
Current Assets
646,588 GBP2025-06-30
1,024,473 GBP2024-06-30
Net Current Assets/Liabilities
481,658 GBP2025-06-30
362,982 GBP2024-06-30
Total Assets Less Current Liabilities
517,008 GBP2025-06-30
474,562 GBP2024-06-30
Creditors
Amounts falling due after one year
-6,378 GBP2024-06-30
Net Assets/Liabilities
509,092 GBP2025-06-30
445,061 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,172 GBP2025-06-30
102,172 GBP2024-06-30
Motor vehicles
54,690 GBP2025-06-30
72,690 GBP2024-06-30
Furniture and fittings
134,252 GBP2025-06-30
134,252 GBP2024-06-30
Computers
5,026 GBP2025-06-30
5,026 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
296,140 GBP2025-06-30
314,140 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-18,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,511 GBP2025-06-30
63,958 GBP2024-06-30
Motor vehicles
48,956 GBP2025-06-30
41,884 GBP2024-06-30
Furniture and fittings
133,532 GBP2025-06-30
92,667 GBP2024-06-30
Computers
4,791 GBP2025-06-30
4,051 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,790 GBP2025-06-30
202,560 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,553 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,392 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
40,865 GBP2024-07-01 ~ 2025-06-30
Computers
740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,550 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,320 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,320 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
28,661 GBP2025-06-30
38,214 GBP2024-06-30
Motor vehicles
5,734 GBP2025-06-30
30,806 GBP2024-06-30
Furniture and fittings
720 GBP2025-06-30
41,585 GBP2024-06-30
Computers
235 GBP2025-06-30
975 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
166,174 GBP2025-06-30
502,909 GBP2024-06-30
Other Debtors
Amounts falling due within one year
437,945 GBP2024-06-30
Debtors
Amounts falling due within one year
566,355 GBP2025-06-30
940,854 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,852 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,586 GBP2025-06-30
458,495 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
142,279 GBP2025-06-30
137,656 GBP2024-06-30
Other Creditors
Amounts falling due within one year
6,812 GBP2025-06-30
33,488 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
10,253 GBP2025-06-30
Other Creditors
Amounts falling due after one year
6,378 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30