77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
105,192 GBP2024-06-30
6,847 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
105,292 GBP2024-06-30
6,947 GBP2023-06-30
Debtors
Current
46,197 GBP2024-06-30
32,119 GBP2023-06-30
Cash at bank and in hand
311,154 GBP2024-06-30
338,316 GBP2023-06-30
Current Assets
357,351 GBP2024-06-30
370,435 GBP2023-06-30
Net Current Assets/Liabilities
327,214 GBP2024-06-30
346,722 GBP2023-06-30
Total Assets Less Current Liabilities
432,506 GBP2024-06-30
353,669 GBP2023-06-30
Net Assets/Liabilities
322,088 GBP2024-06-30
352,279 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
321,988 GBP2024-06-30
352,179 GBP2023-06-30
Equity
322,088 GBP2024-06-30
352,279 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,926 GBP2023-06-30
Tools/Equipment for furniture and fittings
15,634 GBP2024-06-30
15,634 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
143,239 GBP2024-06-30
17,560 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,926 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,926 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,605 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
640 GBP2023-06-30
Tools/Equipment for furniture and fittings
11,463 GBP2024-06-30
10,073 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,047 GBP2024-06-30
10,713 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,390 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
26,584 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,974 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,584 GBP2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,171 GBP2024-06-30
5,561 GBP2023-06-30
Motor vehicles
101,021 GBP2024-06-30
Land and buildings
1,286 GBP2023-06-30
Investments in Subsidiaries
100 GBP2024-06-30
100 GBP2023-06-30
Cost valuation
100 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
28,294 GBP2024-06-30
Current, Amounts falling due within one year
10,916 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
46,197 GBP2024-06-30
Current, Amounts falling due within one year
32,119 GBP2023-06-30
Trade Creditors/Trade Payables
7,464 GBP2024-06-30
7,604 GBP2023-06-30
Accrued Liabilities
7,243 GBP2024-06-30
5,974 GBP2023-06-30
Other Creditors
1,502 GBP2024-06-30
8,048 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30