77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
840,204 GBP2025-06-30
900,903 GBP2024-06-30
Debtors
564,018 GBP2025-06-30
344,505 GBP2024-06-30
Cash at bank and in hand
12,315 GBP2025-06-30
30,849 GBP2024-06-30
Current Assets
576,333 GBP2025-06-30
375,354 GBP2024-06-30
Creditors
Current
378,375 GBP2025-06-30
270,288 GBP2024-06-30
Net Current Assets/Liabilities
197,958 GBP2025-06-30
105,066 GBP2024-06-30
Total Assets Less Current Liabilities
1,038,162 GBP2025-06-30
1,005,969 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,038,160 GBP2025-06-30
1,005,967 GBP2024-06-30
Equity
1,038,162 GBP2025-06-30
1,005,969 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,156,470 GBP2025-06-30
4,179,798 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,156,470 GBP2025-06-30
4,179,798 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-27,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,872 GBP2024-06-30
Plant and equipment
3,316,266 GBP2025-06-30
3,145,023 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,316,266 GBP2025-06-30
3,278,895 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-133,872 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-9,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
840,204 GBP2025-06-30
1,034,775 GBP2024-06-30
Land and buildings
-133,872 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
69,902 GBP2025-06-30
61,284 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
249,343 GBP2025-06-30
240,598 GBP2024-06-30
Other Debtors
Current
244,773 GBP2025-06-30
42,623 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
564,018 GBP2025-06-30
344,505 GBP2024-06-30
Trade Creditors/Trade Payables
Current
93,828 GBP2025-06-30
69,208 GBP2024-06-30
Amounts owed to group undertakings
Current
253,325 GBP2025-06-30
178,097 GBP2024-06-30
Other Taxation & Social Security Payable
Current
164 GBP2025-06-30
6,332 GBP2024-06-30
Other Creditors
Current
21,591 GBP2025-06-30
16,651 GBP2024-06-30