77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-26,456,393 GBP2023-07-01 ~ 2024-12-30
-14,372,838 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-4,212,088 GBP2023-07-01 ~ 2024-12-30
-2,682,266 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,200,554 GBP2023-07-01 ~ 2024-12-30
-3,386,731 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-415,507 GBP2023-07-01 ~ 2024-12-30
-157,519 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,215,206 GBP2023-07-01 ~ 2024-12-30
1,207,700 GBP2022-07-01 ~ 2023-06-30
Fixed Assets - Investments
100 GBP2024-12-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,261,528 GBP2024-12-30
8,953,115 GBP2023-06-30
Cash and Cash Equivalents
161,612 GBP2024-12-30
93,433 GBP2023-06-30
Creditors
Current
-7,734,490 GBP2024-12-30
-6,881,096 GBP2023-06-30
Non-current
-5,053,127 GBP2024-12-30
-3,177,335 GBP2023-06-30
Equity
Called up share capital
200,000 GBP2024-12-30
200,000 GBP2023-06-30
Capital redemption reserve
300,000 GBP2024-12-30
300,000 GBP2023-06-30
300,000 GBP2022-06-30
Retained earnings (accumulated losses)
-1,306,234 GBP2024-12-30
4,899,788 GBP2023-06-30
Equity
-806,234 GBP2024-12-30
5,399,788 GBP2023-06-30
3,692,088 GBP2022-06-30
Average Number of Employees
1042023-07-01 ~ 2024-12-30
1092022-07-01 ~ 2023-06-30
Wages/Salaries
5,151,690 GBP2023-07-01 ~ 2024-12-30
4,138,674 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,394 GBP2023-07-01 ~ 2024-12-30
88,752 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,804,067 GBP2023-07-01 ~ 2024-12-30
4,509,651 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
313,483 GBP2023-07-01 ~ 2024-12-30
445,294 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,769,355 GBP2023-07-01 ~ 2024-12-30
1,556,653 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-692,339 GBP2023-07-01 ~ 2024-12-30
319,114 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,031,477 GBP2024-12-30
1,885,630 GBP2023-06-30
Plant and equipment
9,802,913 GBP2024-12-30
9,500,732 GBP2023-06-30
Furniture and fittings
152,207 GBP2024-12-30
119,817 GBP2023-06-30
Motor vehicles
472,670 GBP2024-12-30
447,255 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,459,267 GBP2024-12-30
11,953,434 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-134,545 GBP2023-07-01 ~ 2024-12-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-12-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-134,545 GBP2023-07-01 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,674,574 GBP2024-12-30
3,387,373 GBP2023-06-30
Furniture and fittings
34,935 GBP2024-12-30
14,818 GBP2023-06-30
Motor vehicles
234,876 GBP2024-12-30
100,105 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,818,124 GBP2024-12-30
4,068,863 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
307,172 GBP2023-07-01 ~ 2024-12-30
Plant and equipment
1,391,326 GBP2023-07-01 ~ 2024-12-30
Furniture and fittings
20,117 GBP2023-07-01 ~ 2024-12-30
Motor vehicles
134,771 GBP2023-07-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,853,386 GBP2023-07-01 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-104,125 GBP2023-07-01 ~ 2024-12-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-12-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,125 GBP2023-07-01 ~ 2024-12-30
Prepayments
Current
646,850 GBP2024-12-30
1,394,812 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-30
3,379 GBP2023-06-30
-3,379 GBP2023-06-30
Non-current
0 GBP2024-12-30
0 GBP2023-06-30
Corporation Tax Payable
Current
7,496 GBP2024-12-30
521,129 GBP2023-06-30
-521,129 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,819,235 GBP2024-12-30
2,622,893 GBP2023-06-30
Accrued Liabilities
Current
1,031,430 GBP2024-12-30
568,530 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,047,000 GBP2022-06-30
Equity
Called up share capital
200,000 GBP2024-12-30
200,000 GBP2023-06-30