77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-04-16
Class 2 ordinary share
12023-07-01 ~ 2024-04-16
Property, Plant & Equipment
556,857 GBP2023-06-30
Fixed Assets
556,857 GBP2023-06-30
Total Inventories
54,417 GBP2023-06-30
Debtors
748,278 GBP2024-04-16
273,787 GBP2023-06-30
Cash at bank and in hand
19,111 GBP2024-04-16
192,058 GBP2023-06-30
Current Assets
767,389 GBP2024-04-16
520,262 GBP2023-06-30
Creditors
Current
174,005 GBP2024-04-16
458,640 GBP2023-06-30
Net Current Assets/Liabilities
593,384 GBP2024-04-16
61,622 GBP2023-06-30
Total Assets Less Current Liabilities
593,384 GBP2024-04-16
618,479 GBP2023-06-30
Net Assets/Liabilities
593,384 GBP2024-04-16
486,269 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-04-16
100 GBP2023-06-30
Share premium
267,399 GBP2024-04-16
267,399 GBP2023-06-30
Retained earnings (accumulated losses)
325,885 GBP2024-04-16
218,770 GBP2023-06-30
Equity
593,384 GBP2024-04-16
486,269 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-04-16
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
90,653 GBP2023-06-30
Intangible assets - Disposals
Net goodwill
-90,653 GBP2023-07-01 ~ 2024-04-16
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,653 GBP2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-90,653 GBP2023-07-01 ~ 2024-04-16
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,123,144 GBP2023-06-30
Motor vehicles
80,224 GBP2023-06-30
Computers
9,524 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,212,892 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,123,144 GBP2023-07-01 ~ 2024-04-16
Motor vehicles
-80,224 GBP2023-07-01 ~ 2024-04-16
Computers
-9,524 GBP2023-07-01 ~ 2024-04-16
Property, Plant & Equipment - Disposals
-1,212,892 GBP2023-07-01 ~ 2024-04-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
566,287 GBP2023-06-30
Motor vehicles
80,224 GBP2023-06-30
Computers
9,524 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,035 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-566,287 GBP2023-07-01 ~ 2024-04-16
Motor vehicles
-80,224 GBP2023-07-01 ~ 2024-04-16
Computers
-9,524 GBP2023-07-01 ~ 2024-04-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-656,035 GBP2023-07-01 ~ 2024-04-16
Property, Plant & Equipment
Plant and equipment
556,857 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,933 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
748,278 GBP2024-04-16
12,854 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
748,278 GBP2024-04-16
273,787 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
60,065 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,162 GBP2023-06-30
Other Taxation & Social Security Payable
Current
131,695 GBP2024-04-16
85,198 GBP2023-06-30
Other Creditors
Current
42,310 GBP2024-04-16
310,215 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2023-06-30
Between one and five year
53,167 GBP2023-06-30
All periods
82,167 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82 shares2024-04-16
Class 2 ordinary share
18 shares2024-04-16