77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,391,135 GBP2025-06-30
1,004,703 GBP2024-06-30
Fixed Assets - Investments
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Fixed Assets
1,441,135 GBP2025-06-30
1,054,703 GBP2024-06-30
Debtors
206,977 GBP2025-06-30
243,021 GBP2024-06-30
Cash at bank and in hand
127,578 GBP2025-06-30
30,414 GBP2024-06-30
Current Assets
334,555 GBP2025-06-30
273,435 GBP2024-06-30
Creditors
-233,927 GBP2025-06-30
-173,136 GBP2024-06-30
Net Current Assets/Liabilities
100,628 GBP2025-06-30
100,299 GBP2024-06-30
Total Assets Less Current Liabilities
1,541,763 GBP2025-06-30
1,155,002 GBP2024-06-30
Creditors
Non-current
-19,879 GBP2024-06-30
Net Assets/Liabilities
1,279,388 GBP2025-06-30
944,229 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,279,386 GBP2025-06-30
944,227 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,372,160 GBP2025-06-30
993,475 GBP2024-06-30
Furniture and fittings
41,630 GBP2025-06-30
23,825 GBP2024-06-30
Computers
2,334 GBP2025-06-30
571 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,416,124 GBP2025-06-30
1,017,871 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-27,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,346 GBP2025-06-30
12,597 GBP2024-06-30
Computers
1,053 GBP2025-06-30
571 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,989 GBP2025-06-30
13,168 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,590 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,749 GBP2024-07-01 ~ 2025-06-30
Computers
482 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,821 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,590 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,364,570 GBP2025-06-30
993,475 GBP2024-06-30
Furniture and fittings
25,284 GBP2025-06-30
11,228 GBP2024-06-30
Computers
1,281 GBP2025-06-30
Trade Creditors/Trade Payables
Current
207,819 GBP2025-06-30
157,215 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,621 GBP2025-06-30
2,115 GBP2024-06-30
Other Taxation & Social Security Payable
Current
898 GBP2025-06-30
Creditors
Current
233,927 GBP2025-06-30
173,136 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
19,879 GBP2024-06-30