77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
976,111 GBP2025-06-30
842,618 GBP2024-06-30
Fixed Assets
976,111 GBP2025-06-30
842,618 GBP2024-06-30
Debtors
90,706 GBP2025-06-30
65,600 GBP2024-06-30
Cash at bank and in hand
79,745 GBP2025-06-30
88,943 GBP2024-06-30
Current Assets
170,451 GBP2025-06-30
154,543 GBP2024-06-30
Net Current Assets/Liabilities
-244,937 GBP2025-06-30
-104,544 GBP2024-06-30
Total Assets Less Current Liabilities
731,174 GBP2025-06-30
738,074 GBP2024-06-30
Net Assets/Liabilities
446,643 GBP2025-06-30
400,250 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
446,641 GBP2025-06-30
400,248 GBP2024-06-30
Equity
446,643 GBP2025-06-30
400,250 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,350 GBP2025-06-30
8,350 GBP2024-06-30
Plant and equipment
1,009,300 GBP2025-06-30
855,941 GBP2024-06-30
Furniture and fittings
73,983 GBP2025-06-30
66,088 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,091,633 GBP2025-06-30
930,379 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,756 GBP2025-06-30
1,672 GBP2024-06-30
Plant and equipment
93,108 GBP2025-06-30
72,829 GBP2024-06-30
Furniture and fittings
20,658 GBP2025-06-30
13,260 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,522 GBP2025-06-30
87,761 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
20,279 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
6,594 GBP2025-06-30
6,678 GBP2024-06-30
Plant and equipment
916,192 GBP2025-06-30
783,112 GBP2024-06-30
Furniture and fittings
53,325 GBP2025-06-30
52,828 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,060 GBP2025-06-30
10,089 GBP2024-06-30
Other Debtors
Amounts falling due within one year
72,187 GBP2025-06-30
40,000 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
809 GBP2025-06-30
2,030 GBP2024-06-30
Debtors
Amounts falling due within one year
90,706 GBP2025-06-30
65,600 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
181,116 GBP2025-06-30
69,171 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
9,614 GBP2025-06-30
10,648 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,020 GBP2025-06-30
2,650 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
153,197 GBP2025-06-30
119,699 GBP2024-06-30
Amounts falling due after one year
207,795 GBP2025-06-30
216,315 GBP2024-06-30