77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
900,903 GBP2024-06-30
2,762,595 GBP2023-06-30
Debtors
344,505 GBP2024-06-30
137,735 GBP2023-06-30
Cash at bank and in hand
30,849 GBP2024-06-30
166,638 GBP2023-06-30
Current Assets
375,354 GBP2024-06-30
304,373 GBP2023-06-30
Net Current Assets/Liabilities
105,066 GBP2024-06-30
171,946 GBP2023-06-30
Total Assets Less Current Liabilities
1,005,969 GBP2024-06-30
2,934,541 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
0 GBP2024-06-30
608,530 GBP2023-06-30
608,530 GBP2022-02-28
Retained earnings (accumulated losses)
1,005,967 GBP2024-06-30
2,326,009 GBP2023-06-30
Equity
1,005,969 GBP2024-06-30
2,934,541 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
72022-03-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-06-30
133,872 GBP2023-06-30
Other
4,179,798 GBP2024-06-30
4,727,986 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,179,798 GBP2024-06-30
4,861,858 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-133,872 GBP2023-07-01 ~ 2024-06-30
Other
-112,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-245,967 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-448,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,872 GBP2024-06-30
133,872 GBP2023-06-30
Other
3,145,023 GBP2024-06-30
1,965,391 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,278,895 GBP2024-06-30
2,099,263 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
264,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-32,477 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,477 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
-133,872 GBP2024-06-30
0 GBP2023-06-30
Other
1,034,775 GBP2024-06-30
2,762,595 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
61,284 GBP2024-06-30
79,057 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
344,505 GBP2024-06-30
137,735 GBP2023-06-30
Trade Creditors/Trade Payables
Current
69,208 GBP2024-06-30
52,641 GBP2023-06-30
Amounts owed to group undertakings
Current
178,097 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,332 GBP2024-06-30
30,748 GBP2023-06-30
Other Creditors
Current
16,651 GBP2024-06-30
49,038 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-03-01 ~ 2023-06-30