77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
472,679 GBP2024-06-30
317,352 GBP2023-06-30
Debtors
315,315 GBP2024-06-30
212,742 GBP2023-06-30
Cash at bank and in hand
31,377 GBP2024-06-30
14,594 GBP2023-06-30
Current Assets
346,692 GBP2024-06-30
227,336 GBP2023-06-30
Net Current Assets/Liabilities
-170,903 GBP2024-06-30
-52,993 GBP2023-06-30
Total Assets Less Current Liabilities
301,776 GBP2024-06-30
264,359 GBP2023-06-30
Net Assets/Liabilities
218,802 GBP2024-06-30
169,668 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
218,801 GBP2024-06-30
169,667 GBP2023-06-30
Equity
218,802 GBP2024-06-30
169,668 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
823,667 GBP2024-06-30
559,857 GBP2023-06-30
Vehicles
44,522 GBP2024-06-30
33,735 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
868,189 GBP2024-06-30
593,592 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,359 GBP2024-06-30
270,618 GBP2023-06-30
Vehicles
15,151 GBP2024-06-30
5,622 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,510 GBP2024-06-30
276,240 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,741 GBP2023-07-01 ~ 2024-06-30
Vehicles
9,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
443,308 GBP2024-06-30
289,239 GBP2023-06-30
Vehicles
29,371 GBP2024-06-30
28,113 GBP2023-06-30
Trade Debtors/Trade Receivables
150,692 GBP2024-06-30
174,738 GBP2023-06-30
Other Debtors
164,623 GBP2024-06-30
38,004 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,890 GBP2024-06-30
10,017 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
184,438 GBP2024-06-30
91,579 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
153,507 GBP2024-06-30
57,886 GBP2023-06-30
Other Creditors
Amounts falling due within one year
157,760 GBP2024-06-30
110,847 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,274 GBP2024-06-30
14,191 GBP2023-06-30
Other Creditors
Amounts falling due after one year
15,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
115,116 GBP2024-06-30
216,860 GBP2023-06-30