77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
842,618 GBP2024-06-30
752,163 GBP2023-06-30
Fixed Assets
842,618 GBP2024-06-30
752,163 GBP2023-06-30
Debtors
65,600 GBP2024-06-30
44,076 GBP2023-06-30
Cash at bank and in hand
88,943 GBP2024-06-30
185,690 GBP2023-06-30
Current Assets
154,543 GBP2024-06-30
229,766 GBP2023-06-30
Net Current Assets/Liabilities
-104,544 GBP2024-06-30
-4,039 GBP2023-06-30
Total Assets Less Current Liabilities
738,074 GBP2024-06-30
748,124 GBP2023-06-30
Net Assets/Liabilities
400,250 GBP2024-06-30
356,108 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
400,248 GBP2024-06-30
356,106 GBP2023-06-30
Equity
400,250 GBP2024-06-30
356,108 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,350 GBP2024-06-30
8,350 GBP2023-06-30
Plant and equipment
855,941 GBP2024-06-30
750,941 GBP2023-06-30
Furniture and fittings
66,088 GBP2024-06-30
56,728 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
930,379 GBP2024-06-30
816,019 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,672 GBP2024-06-30
1,588 GBP2023-06-30
Plant and equipment
72,829 GBP2024-06-30
55,618 GBP2023-06-30
Furniture and fittings
13,260 GBP2024-06-30
6,651 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,761 GBP2024-06-30
63,857 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
17,211 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,678 GBP2024-06-30
6,762 GBP2023-06-30
Plant and equipment
783,112 GBP2024-06-30
695,324 GBP2023-06-30
Furniture and fittings
52,828 GBP2024-06-30
50,077 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,089 GBP2024-06-30
2,488 GBP2023-06-30
Other Debtors
Amounts falling due within one year
40,000 GBP2024-06-30
41,588 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,030 GBP2024-06-30
99 GBP2023-06-30
Debtors
Amounts falling due within one year
65,600 GBP2024-06-30
44,076 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,171 GBP2024-06-30
61,618 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,650 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
119,699 GBP2024-06-30
106,407 GBP2023-06-30
Amounts falling due after one year
216,315 GBP2024-06-30
236,117 GBP2023-06-30