77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
40,825 GBP2022-06-30
69,532 GBP2021-06-30
Fixed Assets
40,825 GBP2022-06-30
69,532 GBP2021-06-30
Debtors
5,626 GBP2022-06-30
-11,105 GBP2021-06-30
Cash at bank and in hand
5,700 GBP2022-06-30
Current Assets
11,326 GBP2022-06-30
-11,105 GBP2021-06-30
Creditors
-100,620 GBP2022-06-30
-115,346 GBP2021-06-30
Net Current Assets/Liabilities
-89,294 GBP2022-06-30
-126,451 GBP2021-06-30
Total Assets Less Current Liabilities
-48,469 GBP2022-06-30
-56,919 GBP2021-06-30
Net Assets/Liabilities
-52,505 GBP2022-06-30
-64,409 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
-52,507 GBP2022-06-30
-64,411 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,102 GBP2022-06-30
117,890 GBP2021-06-30
Motor vehicles
27,770 GBP2022-06-30
27,770 GBP2021-06-30
Computers
304 GBP2022-06-30
304 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
146,176 GBP2022-06-30
145,964 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,157 GBP2022-06-30
61,868 GBP2021-06-30
Motor vehicles
19,902 GBP2022-06-30
14,348 GBP2021-06-30
Computers
292 GBP2022-06-30
216 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,351 GBP2022-06-30
76,432 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,289 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
5,554 GBP2021-07-01 ~ 2022-06-30
Computers
76 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,919 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
32,945 GBP2022-06-30
56,022 GBP2021-06-30
Motor vehicles
7,868 GBP2022-06-30
13,422 GBP2021-06-30
Computers
12 GBP2022-06-30
88 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
2,757 GBP2022-06-30
1,797 GBP2021-06-30
Prepayments/Accrued Income
Current
2,000 GBP2022-06-30
Other Debtors
Current
7,585 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
694 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
7,698 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,594 GBP2022-06-30
1,442 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2022-06-30
80 GBP2021-06-30
Other Taxation & Social Security Payable
Current
579 GBP2022-06-30
579 GBP2021-06-30
Other Creditors
Current
3,000 GBP2022-06-30
2,000 GBP2021-06-30
Amounts owed to directors
Current
93,447 GBP2022-06-30
103,547 GBP2021-06-30
Creditors
Current
100,620 GBP2022-06-30
115,346 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
4,036 GBP2022-06-30
7,490 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,698 GBP2021-06-30
Minimum gross finance lease payments owing
7,698 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
7,698 GBP2021-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-07-01 ~ 2022-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2021-07-01 ~ 2022-06-30