77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
80,202 GBP2025-06-30
105,192 GBP2024-06-30
Fixed Assets - Investments
100 GBP2024-06-30
Fixed Assets
80,202 GBP2025-06-30
105,292 GBP2024-06-30
Debtors
Current
42,054 GBP2025-06-30
46,197 GBP2024-06-30
Cash at bank and in hand
211,892 GBP2025-06-30
311,154 GBP2024-06-30
Current Assets
253,946 GBP2025-06-30
357,351 GBP2024-06-30
Net Current Assets/Liabilities
228,612 GBP2025-06-30
327,214 GBP2024-06-30
Total Assets Less Current Liabilities
308,814 GBP2025-06-30
432,506 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-71,130 GBP2025-06-30
-84,120 GBP2024-06-30
Net Assets/Liabilities
217,634 GBP2025-06-30
322,088 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
217,534 GBP2025-06-30
321,988 GBP2024-06-30
Equity
217,634 GBP2025-06-30
322,088 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,383 GBP2025-06-30
15,634 GBP2024-06-30
Motor vehicles
127,605 GBP2025-06-30
127,605 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
144,988 GBP2025-06-30
143,239 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,947 GBP2025-06-30
11,463 GBP2024-06-30
Motor vehicles
51,839 GBP2025-06-30
26,584 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,786 GBP2025-06-30
38,047 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,484 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
25,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,739 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,436 GBP2025-06-30
4,171 GBP2024-06-30
Motor vehicles
75,766 GBP2025-06-30
101,021 GBP2024-06-30
Investments in Subsidiaries
100 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
41,187 GBP2025-06-30
Current, Amounts falling due within one year
28,294 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
42,054 GBP2025-06-30
Current, Amounts falling due within one year
46,197 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
11,991 GBP2024-06-30
Trade Creditors/Trade Payables
766 GBP2025-06-30
7,464 GBP2024-06-30
Accrued Liabilities
5,265 GBP2025-06-30
7,243 GBP2024-06-30
Other Creditors
5,160 GBP2025-06-30
1,502 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
71,130 GBP2025-06-30
84,120 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30