77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
0 GBP2024-06-30
119 GBP2023-06-30
Property, Plant & Equipment
179,215 GBP2024-06-30
233,743 GBP2023-06-30
Fixed Assets
179,215 GBP2024-06-30
233,862 GBP2023-06-30
Debtors
15,350 GBP2024-06-30
7,640 GBP2023-06-30
Cash at bank and in hand
204,375 GBP2024-06-30
89,107 GBP2023-06-30
Current Assets
297,019 GBP2024-06-30
193,432 GBP2023-06-30
Net Current Assets/Liabilities
-206,276 GBP2024-06-30
-236,164 GBP2023-06-30
Total Assets Less Current Liabilities
-27,061 GBP2024-06-30
-2,302 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-27,062 GBP2024-06-30
-2,303 GBP2023-06-30
Equity
-27,061 GBP2024-06-30
-2,302 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,570 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,570 GBP2024-06-30
5,451 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
119 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-06-30
119 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,263 GBP2024-06-30
341,263 GBP2023-06-30
Furniture and fittings
3,126 GBP2024-06-30
2,544 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
78,542 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
344,389 GBP2024-06-30
422,349 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-78,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-78,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,325 GBP2024-06-30
140,574 GBP2023-06-30
Furniture and fittings
1,849 GBP2024-06-30
1,397 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
46,635 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,174 GBP2024-06-30
188,606 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,751 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
452 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-46,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
177,938 GBP2024-06-30
200,689 GBP2023-06-30
Furniture and fittings
1,277 GBP2024-06-30
1,147 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
31,907 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,140 GBP2024-06-30
6,660 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,210 GBP2024-06-30
980 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
15,350 GBP2024-06-30
7,640 GBP2023-06-30
Other Debtors
Amounts falling due after one year
35,733 GBP2024-06-30
55,124 GBP2023-06-30
Debtors
Current
51,083 GBP2024-06-30
62,764 GBP2023-06-30
Trade Creditors/Trade Payables
Current
927 GBP2024-06-30
30 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
3,739 GBP2023-06-30
Other Creditors
Current
502,368 GBP2024-06-30
425,827 GBP2023-06-30
Creditors
Current
503,295 GBP2024-06-30
429,596 GBP2023-06-30