77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
140,039 GBP2023-06-30
126,856 GBP2022-06-30
Debtors
36,934 GBP2023-06-30
34,581 GBP2022-06-30
Cash at bank and in hand
36,135 GBP2023-06-30
36,519 GBP2022-06-30
Current Assets
73,884 GBP2023-06-30
71,775 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-52,953 GBP2022-06-30
Net Current Assets/Liabilities
17,620 GBP2023-06-30
18,822 GBP2022-06-30
Total Assets Less Current Liabilities
157,659 GBP2023-06-30
145,678 GBP2022-06-30
Net Assets/Liabilities
-16,142 GBP2023-06-30
-37,891 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-16,242 GBP2023-06-30
-37,991 GBP2022-06-30
Equity
-16,142 GBP2023-06-30
-37,891 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,800 GBP2023-06-30
360,806 GBP2022-06-30
Furniture and fittings
4,282 GBP2023-06-30
2,582 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
404,082 GBP2023-06-30
363,388 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,737 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-9,737 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,454 GBP2023-06-30
234,468 GBP2022-06-30
Furniture and fittings
2,589 GBP2023-06-30
2,064 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,043 GBP2023-06-30
236,532 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,723 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
525 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,248 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,737 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,737 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
138,346 GBP2023-06-30
126,339 GBP2022-06-30
Furniture and fittings
1,693 GBP2023-06-30
517 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
36,161 GBP2023-06-30
33,281 GBP2022-06-30
Other Debtors
Amounts falling due within one year
773 GBP2023-06-30
1,300 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
36,934 GBP2023-06-30
Current, Amounts falling due within one year
34,581 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-06-30
10,648 GBP2022-06-30
Trade Creditors/Trade Payables
Current
8,384 GBP2023-06-30
5,681 GBP2022-06-30
Other Taxation & Social Security Payable
Current
10,325 GBP2023-06-30
12,300 GBP2022-06-30
Other Creditors
Current
26,907 GBP2023-06-30
24,324 GBP2022-06-30
Creditors
Current
56,264 GBP2023-06-30
52,953 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
175,774 GBP2023-06-30
185,542 GBP2022-06-30