77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
870,750 GBP2023-06-30
762,106 GBP2022-06-30
Fixed Assets - Investments
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Fixed Assets
920,750 GBP2023-06-30
812,106 GBP2022-06-30
Debtors
179,465 GBP2023-06-30
143,285 GBP2022-06-30
Cash at bank and in hand
167,821 GBP2023-06-30
120,628 GBP2022-06-30
Current Assets
347,286 GBP2023-06-30
263,913 GBP2022-06-30
Creditors
-121,636 GBP2023-06-30
-99,727 GBP2022-06-30
Net Current Assets/Liabilities
225,650 GBP2023-06-30
164,186 GBP2022-06-30
Total Assets Less Current Liabilities
1,146,400 GBP2023-06-30
976,292 GBP2022-06-30
Net Assets/Liabilities
958,991 GBP2023-06-30
794,108 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
958,989 GBP2023-06-30
794,106 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
164,883 GBP2022-07-01 ~ 2023-06-30
290,095 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
855,634 GBP2023-06-30
753,184 GBP2022-06-30
Furniture and fittings
23,825 GBP2023-06-30
14,889 GBP2022-06-30
Computers
571 GBP2023-06-30
571 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
880,030 GBP2023-06-30
768,644 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,849 GBP2023-06-30
6,295 GBP2022-06-30
Computers
431 GBP2023-06-30
243 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,280 GBP2023-06-30
6,538 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,554 GBP2022-07-01 ~ 2023-06-30
Computers
188 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,742 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
855,634 GBP2023-06-30
753,184 GBP2022-06-30
Furniture and fittings
14,976 GBP2023-06-30
8,594 GBP2022-06-30
Computers
140 GBP2023-06-30
328 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,994 GBP2023-06-30
13,888 GBP2022-06-30
Other Debtors
Current
129,397 GBP2023-06-30
129,397 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
6,137 GBP2023-06-30
Amounts owed by directors
Current
40,937 GBP2023-06-30
Trade Creditors/Trade Payables
Current
75,285 GBP2023-06-30
33,904 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
15,593 GBP2023-06-30
15,593 GBP2022-06-30
Corporation Tax Payable
Current
19,913 GBP2023-06-30
9,607 GBP2022-06-30
Amount of value-added tax that is payable
Current
4,396 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-06-30
1,200 GBP2022-06-30
Amounts owed to directors
Current
9,500 GBP2023-06-30
34,882 GBP2022-06-30
Creditors
Current
121,636 GBP2023-06-30
99,727 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
21,967 GBP2023-06-30
37,384 GBP2022-06-30