77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
155,922 GBP2025-06-30
179,215 GBP2024-06-30
Debtors
8,874 GBP2025-06-30
15,350 GBP2024-06-30
Cash at bank and in hand
708,587 GBP2025-06-30
204,375 GBP2024-06-30
Current Assets
771,384 GBP2025-06-30
297,019 GBP2024-06-30
Creditors
Amounts falling due within one year
-980,768 GBP2025-06-30
-503,295 GBP2024-06-30
Net Current Assets/Liabilities
-209,384 GBP2025-06-30
-206,276 GBP2024-06-30
Total Assets Less Current Liabilities
-53,462 GBP2025-06-30
-27,061 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-53,463 GBP2025-06-30
-27,062 GBP2024-06-30
Equity
-53,462 GBP2025-06-30
-27,061 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
750 GBP2025-06-30
5,570 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
750 GBP2025-06-30
5,570 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,104 GBP2025-06-30
341,263 GBP2024-06-30
Furniture and fittings
3,126 GBP2025-06-30
3,126 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
318,230 GBP2025-06-30
344,389 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,709 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-56,709 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,821 GBP2025-06-30
163,325 GBP2024-06-30
Furniture and fittings
2,487 GBP2025-06-30
1,849 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,308 GBP2025-06-30
165,174 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,350 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
638 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,988 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,854 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
155,283 GBP2025-06-30
177,938 GBP2024-06-30
Furniture and fittings
639 GBP2025-06-30
1,277 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,360 GBP2025-06-30
4,140 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
5,514 GBP2025-06-30
Amounts falling due within one year, Current
11,210 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
8,874 GBP2025-06-30
Amounts falling due within one year, Current
15,350 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
13,976 GBP2025-06-30
35,733 GBP2024-06-30
Debtors
Amounts falling due after one year
22,850 GBP2025-06-30
51,083 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,200 GBP2025-06-30
927 GBP2024-06-30
Other Taxation & Social Security Payable
Current
70 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
979,498 GBP2025-06-30
502,368 GBP2024-06-30
Creditors
Current
980,768 GBP2025-06-30
503,295 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30