77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
824 GBP2025-06-30
998 GBP2024-06-30
Total Inventories
130,538 GBP2025-06-30
245,242 GBP2024-06-30
Debtors
264,926 GBP2025-06-30
289,210 GBP2024-06-30
Cash at bank and in hand
20,260 GBP2025-06-30
28,310 GBP2024-06-30
Current Assets
415,724 GBP2025-06-30
562,762 GBP2024-06-30
Creditors
Current
350,770 GBP2025-06-30
459,020 GBP2024-06-30
Net Current Assets/Liabilities
64,954 GBP2025-06-30
103,742 GBP2024-06-30
Total Assets Less Current Liabilities
65,778 GBP2025-06-30
104,740 GBP2024-06-30
Creditors
Non-current
13,798 GBP2025-06-30
52,772 GBP2024-06-30
Net Assets/Liabilities
51,980 GBP2025-06-30
51,968 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
51,976 GBP2025-06-30
51,964 GBP2024-06-30
Equity
51,980 GBP2025-06-30
51,968 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-06-30
Furniture and fittings
3,033 GBP2024-06-30
Computers
12,352 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,885 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,170 GBP2025-06-30
1,142 GBP2024-06-30
Furniture and fittings
2,722 GBP2025-06-30
2,667 GBP2024-06-30
Computers
12,169 GBP2025-06-30
12,078 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,061 GBP2025-06-30
15,887 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
55 GBP2024-07-01 ~ 2025-06-30
Computers
91 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
330 GBP2025-06-30
358 GBP2024-06-30
Furniture and fittings
311 GBP2025-06-30
366 GBP2024-06-30
Computers
183 GBP2025-06-30
274 GBP2024-06-30
Merchandise
130,538 GBP2025-06-30
245,242 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
74,762 GBP2025-06-30
93,983 GBP2024-06-30
Other Debtors
Current
190,164 GBP2025-06-30
195,227 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
264,926 GBP2025-06-30
Amounts falling due within one year, Current
289,210 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,879 GBP2025-06-30
57,651 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
57,287 GBP2025-06-30
66,854 GBP2024-06-30
Trade Creditors/Trade Payables
Current
110,774 GBP2025-06-30
177,143 GBP2024-06-30
Corporation Tax Payable
Current
10,584 GBP2025-06-30
Other Taxation & Social Security Payable
Current
-7,371 GBP2025-06-30
1,066 GBP2024-06-30
Other Creditors
Current
89,539 GBP2025-06-30
96,477 GBP2024-06-30
Accrued Liabilities
Current
5,500 GBP2025-06-30
5,500 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,879 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,798 GBP2025-06-30
47,893 GBP2024-06-30