77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-04-01 ~ 2022-06-30
Total Inventories
10,241 GBP2022-06-30
Debtors
50,931 GBP2023-06-30
57,329 GBP2022-06-30
Cash at bank and in hand
1,252 GBP2023-06-30
176 GBP2022-06-30
Current Assets
52,183 GBP2023-06-30
67,746 GBP2022-06-30
Creditors
Amounts falling due within one year
17,644 GBP2023-06-30
26,818 GBP2022-06-30
Net Current Assets/Liabilities
34,539 GBP2023-06-30
40,928 GBP2022-06-30
Total Assets Less Current Liabilities
34,539 GBP2023-06-30
40,928 GBP2022-06-30
Creditors
Amounts falling due after one year
33,796 GBP2023-06-30
39,352 GBP2022-06-30
Net Assets/Liabilities
743 GBP2023-06-30
1,576 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
643 GBP2023-06-30
1,476 GBP2022-06-30
Equity
743 GBP2023-06-30
1,576 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Furniture and fittings
0.332022-07-01 ~ 2023-06-30
Motor vehicles
0.332022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
3,632 GBP2023-06-30
5,821 GBP2022-06-30
Other Debtors
47,299 GBP2023-06-30
51,508 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,018 GBP2023-06-30
6,018 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
270 GBP2023-06-30
11,441 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
4,604 GBP2023-06-30
6,463 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,512 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,240 GBP2023-06-30
2,896 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,796 GBP2023-06-30
39,352 GBP2022-06-30