77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment
895,244 GBP2024-06-30
876,904 GBP2023-06-30
Fixed Assets - Investments
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Fixed Assets
945,244 GBP2024-06-30
926,904 GBP2023-06-30
Total Inventories
209,640 GBP2024-06-30
411,289 GBP2023-06-30
Debtors
Current
785,713 GBP2024-06-30
897,515 GBP2023-06-30
Cash at bank and in hand
157,637 GBP2024-06-30
172,689 GBP2023-06-30
Current Assets
1,152,990 GBP2024-06-30
1,481,493 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-600,626 GBP2024-06-30
-1,060,632 GBP2023-06-30
Net Current Assets/Liabilities
552,364 GBP2024-06-30
420,861 GBP2023-06-30
Total Assets Less Current Liabilities
1,497,608 GBP2024-06-30
1,347,765 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-351,484 GBP2024-06-30
Net Assets/Liabilities
983,515 GBP2024-06-30
779,527 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Share premium
99,901 GBP2024-06-30
99,901 GBP2023-06-30
99,901 GBP2022-07-01
Retained earnings (accumulated losses)
883,514 GBP2024-06-30
679,526 GBP2023-06-30
380,492 GBP2022-07-01
Equity
983,515 GBP2024-06-30
779,527 GBP2023-06-30
480,493 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
203,988 GBP2023-07-01 ~ 2024-06-30
299,034 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
203,988 GBP2023-07-01 ~ 2024-06-30
299,034 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
993,752 GBP2024-06-30
916,721 GBP2023-06-30
Motor vehicles
560,600 GBP2024-06-30
530,405 GBP2023-06-30
Furniture and fittings
64,337 GBP2024-06-30
58,688 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,630,978 GBP2024-06-30
1,517,507 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-144,178 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-128,973 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-273,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
382,858 GBP2023-06-30
Motor vehicles
208,258 GBP2023-06-30
Furniture and fittings
42,618 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
640,603 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
131,751 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
83,554 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
8,622 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
227,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-71,032 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-61,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,577 GBP2024-06-30
Motor vehicles
230,435 GBP2024-06-30
Furniture and fittings
51,240 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,734 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
550,175 GBP2024-06-30
533,863 GBP2023-06-30
Motor vehicles
330,165 GBP2024-06-30
322,147 GBP2023-06-30
Furniture and fittings
13,097 GBP2024-06-30
16,070 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
301,711 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
321,297 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
303,044 GBP2024-06-30
267,818 GBP2023-06-30
Under hire purchased contracts or finance leases
604,755 GBP2024-06-30
589,115 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
239,958 GBP2024-06-30
590,191 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
489,353 GBP2024-06-30
260,355 GBP2023-06-30
Other Debtors
Current
1,950 GBP2024-06-30
Prepayments/Accrued Income
Current
54,452 GBP2024-06-30
46,969 GBP2023-06-30
Bank Borrowings
Current
6,372 GBP2024-06-30
24,739 GBP2023-06-30
Trade Creditors/Trade Payables
Current
253,315 GBP2024-06-30
364,059 GBP2023-06-30
Corporation Tax Payable
Current
35,000 GBP2024-06-30
Taxation/Social Security Payable
Current
34,852 GBP2024-06-30
56,877 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
165,674 GBP2024-06-30
187,704 GBP2023-06-30
Other Creditors
Current
3,478 GBP2024-06-30
2,401 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
101,935 GBP2024-06-30
424,852 GBP2023-06-30
Creditors
Current
600,626 GBP2024-06-30
1,060,632 GBP2023-06-30
Bank Borrowings
Non-current
6,372 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
351,484 GBP2024-06-30
397,306 GBP2023-06-30
Creditors
Non-current
351,484 GBP2024-06-30
403,678 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
6,372 GBP2024-06-30
24,739 GBP2023-06-30
Non-current, Between one and two years
6,372 GBP2023-06-30
Total Borrowings
6,372 GBP2024-06-30
31,111 GBP2023-06-30
Minimum gross finance lease payments owing
459,991 GBP2024-06-30
585,010 GBP2023-06-30
Net Deferred Tax Liability/Asset
-157,182 GBP2024-06-30
-157,182 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-157,182 GBP2024-06-30
-157,182 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
50 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-06-30
50 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30