77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
10,137,082 GBP2023-06-30
10,908,985 GBP2022-06-30
Fixed Assets
10,137,082 GBP2023-06-30
10,908,985 GBP2022-06-30
Debtors
Current
500,401 GBP2023-06-30
28,793 GBP2022-06-30
Cash at bank and in hand
13 GBP2023-06-30
253,582 GBP2022-06-30
Current Assets
500,414 GBP2023-06-30
282,375 GBP2022-06-30
Net Current Assets/Liabilities
-954,363 GBP2023-06-30
-1,888,392 GBP2022-06-30
Total Assets Less Current Liabilities
9,182,719 GBP2023-06-30
9,020,593 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-117,724 GBP2022-06-30
Net Assets/Liabilities
6,872,634 GBP2023-06-30
6,840,715 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Revaluation reserve
5,640,455 GBP2023-06-30
6,186,463 GBP2022-06-30
Retained earnings (accumulated losses)
1,232,178 GBP2023-06-30
654,251 GBP2022-06-30
Equity
6,872,634 GBP2023-06-30
6,840,715 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,390,999 GBP2023-06-30
18,898,240 GBP2022-06-30
Motor vehicles
1,191,479 GBP2023-06-30
1,238,979 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
19,582,478 GBP2023-06-30
20,137,219 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-912,698 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-47,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-960,198 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,347,158 GBP2022-06-30
Motor vehicles
881,074 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,228,232 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
953,217 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-721,555 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-14,499 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-736,054 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,497,594 GBP2023-06-30
Motor vehicles
947,801 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,445,395 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
9,893,405 GBP2023-06-30
10,551,081 GBP2022-06-30
Motor vehicles
243,678 GBP2023-06-30
357,905 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
407,764 GBP2023-06-30
28,793 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
92,637 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,678 GBP2023-06-30
2,098 GBP2022-06-30
Amounts owed to group undertakings
Current
851,071 GBP2023-06-30
1,648,895 GBP2022-06-30
Taxation/Social Security Payable
Current
295,655 GBP2023-06-30
164,185 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
300,373 GBP2023-06-30
347,589 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-06-30
8,000 GBP2022-06-30
Creditors
Current
1,454,777 GBP2023-06-30
2,170,767 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
247,931 GBP2023-06-30
117,724 GBP2022-06-30
Creditors
Non-current
247,931 GBP2023-06-30
117,724 GBP2022-06-30
Net Deferred Tax Liability/Asset
-2,062,154 GBP2023-06-30
-2,062,154 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30