77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
202022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment
876,904 GBP2023-06-30
765,397 GBP2022-06-30
Fixed Assets - Investments
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Fixed Assets
926,904 GBP2023-06-30
815,397 GBP2022-06-30
Total Inventories
411,289 GBP2023-06-30
42,711 GBP2022-06-30
Debtors
Current
897,515 GBP2023-06-30
440,291 GBP2022-06-30
Cash at bank and in hand
172,689 GBP2023-06-30
382,349 GBP2022-06-30
Current Assets
1,481,493 GBP2023-06-30
865,351 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,060,632 GBP2023-06-30
-623,440 GBP2022-06-30
Net Current Assets/Liabilities
420,861 GBP2023-06-30
241,911 GBP2022-06-30
Total Assets Less Current Liabilities
1,347,765 GBP2023-06-30
1,057,308 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-403,678 GBP2023-06-30
-433,421 GBP2022-06-30
Net Assets/Liabilities
779,527 GBP2023-06-30
480,493 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-07-01
Share premium
99,901 GBP2023-06-30
99,901 GBP2022-06-30
99,901 GBP2021-07-01
Retained earnings (accumulated losses)
679,526 GBP2023-06-30
380,492 GBP2022-06-30
206,756 GBP2021-07-01
Equity
779,527 GBP2023-06-30
480,493 GBP2022-06-30
306,757 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
299,034 GBP2022-07-01 ~ 2023-06-30
223,736 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
299,034 GBP2022-07-01 ~ 2023-06-30
223,736 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-50,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
916,721 GBP2023-06-30
789,466 GBP2022-06-30
Motor vehicles
530,405 GBP2023-06-30
398,720 GBP2022-06-30
Furniture and fittings
58,688 GBP2023-06-30
52,625 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,517,507 GBP2023-06-30
1,250,924 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-73,443 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-35,125 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-108,568 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
293,330 GBP2022-06-30
Motor vehicles
153,064 GBP2022-06-30
Furniture and fittings
34,690 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
485,527 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
119,226 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
89,319 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
7,928 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
218,899 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,698 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-34,125 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,823 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
640,603 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
533,863 GBP2023-06-30
496,136 GBP2022-06-30
Motor vehicles
322,147 GBP2023-06-30
245,656 GBP2022-06-30
Furniture and fittings
16,070 GBP2023-06-30
17,935 GBP2022-06-30
Plant and equipment, Under hire purchased contracts or finance leases
321,297 GBP2023-06-30
387,477 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
267,818 GBP2023-06-30
192,376 GBP2022-06-30
Under hire purchased contracts or finance leases
589,115 GBP2023-06-30
579,853 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
590,191 GBP2023-06-30
380,832 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
260,355 GBP2023-06-30
5,610 GBP2022-06-30
Other Debtors
Current
14,262 GBP2022-06-30
Prepayments/Accrued Income
Current
46,969 GBP2023-06-30
39,587 GBP2022-06-30
Bank Borrowings
Current
24,739 GBP2023-06-30
23,544 GBP2022-06-30
Trade Creditors/Trade Payables
Current
364,059 GBP2023-06-30
196,113 GBP2022-06-30
Taxation/Social Security Payable
Current
56,877 GBP2023-06-30
74,735 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
187,704 GBP2023-06-30
153,479 GBP2022-06-30
Other Creditors
Current
2,401 GBP2023-06-30
6 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
424,852 GBP2023-06-30
175,563 GBP2022-06-30
Creditors
Current
1,060,632 GBP2023-06-30
623,440 GBP2022-06-30
Bank Borrowings
Non-current
6,372 GBP2023-06-30
31,111 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
397,306 GBP2023-06-30
402,310 GBP2022-06-30
Creditors
Non-current
403,678 GBP2023-06-30
433,421 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
24,739 GBP2023-06-30
23,544 GBP2022-06-30
Non-current, Between one and two years
6,372 GBP2023-06-30
31,111 GBP2022-06-30
Total Borrowings
31,111 GBP2023-06-30
54,655 GBP2022-06-30
Minimum gross finance lease payments owing
585,010 GBP2023-06-30
555,789 GBP2022-06-30
Net Deferred Tax Liability/Asset
-157,182 GBP2023-06-30
-139,174 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,008 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-157,182 GBP2023-06-30
-155,647 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-06-30
50 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-06-30
50 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1.002022-07-01 ~ 2023-06-30