77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,004,703 GBP2024-06-30
870,750 GBP2023-06-30
Fixed Assets - Investments
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Fixed Assets
1,054,703 GBP2024-06-30
920,750 GBP2023-06-30
Debtors
243,021 GBP2024-06-30
179,465 GBP2023-06-30
Cash at bank and in hand
30,414 GBP2024-06-30
167,821 GBP2023-06-30
Current Assets
273,435 GBP2024-06-30
347,286 GBP2023-06-30
Creditors
-173,136 GBP2024-06-30
-121,636 GBP2023-06-30
Net Current Assets/Liabilities
100,299 GBP2024-06-30
225,650 GBP2023-06-30
Total Assets Less Current Liabilities
1,155,002 GBP2024-06-30
1,146,400 GBP2023-06-30
Net Assets/Liabilities
944,229 GBP2024-06-30
958,991 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
944,227 GBP2024-06-30
958,989 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,762 GBP2023-07-01 ~ 2024-06-30
164,883 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
993,475 GBP2024-06-30
855,634 GBP2023-06-30
Furniture and fittings
23,825 GBP2024-06-30
23,825 GBP2023-06-30
Computers
571 GBP2024-06-30
571 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,017,871 GBP2024-06-30
880,030 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,597 GBP2024-06-30
8,849 GBP2023-06-30
Computers
571 GBP2024-06-30
431 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,168 GBP2024-06-30
9,280 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,748 GBP2023-07-01 ~ 2024-06-30
Computers
140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,888 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
993,475 GBP2024-06-30
855,634 GBP2023-06-30
Furniture and fittings
11,228 GBP2024-06-30
14,976 GBP2023-06-30
Computers
140 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,994 GBP2023-06-30
Other Debtors
Current
192,897 GBP2024-06-30
129,397 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
47,297 GBP2024-06-30
6,137 GBP2023-06-30
Amounts owed by directors
Current
2,827 GBP2024-06-30
40,937 GBP2023-06-30
Trade Creditors/Trade Payables
Current
157,215 GBP2024-06-30
75,285 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,115 GBP2024-06-30
15,593 GBP2023-06-30
Corporation Tax Payable
Current
19,913 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Amounts owed to directors
Current
12,461 GBP2024-06-30
9,500 GBP2023-06-30
Creditors
Current
173,136 GBP2024-06-30
121,636 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,879 GBP2024-06-30
21,967 GBP2023-06-30