77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
27,911 GBP2024-06-30
10,376 GBP2023-06-30
Fixed Assets
27,911 GBP2024-06-30
10,376 GBP2023-06-30
Total Inventories
249,674 GBP2024-06-30
131,398 GBP2023-06-30
Debtors
4,044,077 GBP2024-06-30
3,809,092 GBP2023-06-30
Cash at bank and in hand
93,025 GBP2024-06-30
136,510 GBP2023-06-30
Current Assets
4,386,776 GBP2024-06-30
4,077,000 GBP2023-06-30
Net Current Assets/Liabilities
2,498,367 GBP2024-06-30
1,906,767 GBP2023-06-30
Total Assets Less Current Liabilities
2,526,278 GBP2024-06-30
1,917,143 GBP2023-06-30
Net Assets/Liabilities
1,356,413 GBP2024-06-30
1,165,274 GBP2023-06-30
Equity
Called up share capital
111,875 GBP2024-06-30
111,875 GBP2023-06-30
Retained earnings (accumulated losses)
794,538 GBP2024-06-30
603,399 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,506 GBP2024-06-30
16,506 GBP2023-06-30
Motor vehicles
4,336 GBP2024-06-30
2,539 GBP2023-06-30
Furniture and fittings
28,928 GBP2024-06-30
12,068 GBP2023-06-30
Computers
56,411 GBP2024-06-30
51,191 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
106,181 GBP2024-06-30
82,304 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,506 GBP2024-06-30
16,259 GBP2023-06-30
Motor vehicles
1,552 GBP2024-06-30
528 GBP2023-06-30
Furniture and fittings
10,382 GBP2024-06-30
8,713 GBP2023-06-30
Computers
49,830 GBP2024-06-30
46,428 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,270 GBP2024-06-30
71,928 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,024 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,669 GBP2023-07-01 ~ 2024-06-30
Computers
3,402 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
2,784 GBP2024-06-30
2,011 GBP2023-06-30
Furniture and fittings
18,546 GBP2024-06-30
3,355 GBP2023-06-30
Computers
6,581 GBP2024-06-30
4,763 GBP2023-06-30
Plant and equipment
247 GBP2023-06-30
Other types of inventories not specified separately
249,674 GBP2024-06-30
131,398 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
99,203 GBP2024-06-30
152,378 GBP2023-06-30
Debtors
Current
1,825,312 GBP2024-06-30
1,665,193 GBP2023-06-30
Non-current
2,218,765 GBP2024-06-30
2,143,899 GBP2023-06-30
Trade Creditors/Trade Payables
Current
124,029 GBP2024-06-30
50,457 GBP2023-06-30
Other Remaining Borrowings
Current
386,256 GBP2024-06-30
349,068 GBP2023-06-30
Other Taxation & Social Security Payable
Current
177,377 GBP2024-06-30
222,423 GBP2023-06-30
Other Remaining Borrowings
Non-current
327,101 GBP2024-06-30
350,824 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,978 GBP2024-06-30
2,594 GBP2023-06-30