77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,834,083 GBP2024-06-30
1,834,842 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
2,834,183 GBP2024-06-30
1,834,942 GBP2023-06-30
Debtors
606,971 GBP2024-06-30
28,413 GBP2023-06-30
Cash at bank and in hand
729,965 GBP2024-06-30
1,447,186 GBP2023-06-30
Current Assets
1,336,936 GBP2024-06-30
1,475,599 GBP2023-06-30
Net Assets/Liabilities
1,309,581 GBP2024-06-30
1,287,606 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
200 GBP2022-06-30
Capital redemption reserve
700,000 GBP2024-06-30
700,000 GBP2023-06-30
700,000 GBP2022-06-30
Retained earnings (accumulated losses)
609,381 GBP2024-06-30
587,406 GBP2023-06-30
619,918 GBP2022-06-30
Profit/Loss
81,175 GBP2023-07-01 ~ 2024-06-30
83,693 GBP2022-07-01 ~ 2023-06-30
Equity
1,309,581 GBP2024-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Wages/Salaries
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,627,256 GBP2024-06-30
1,471,439 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,247,256 GBP2024-06-30
2,091,439 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,086 GBP2024-06-30
232,971 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,173 GBP2024-06-30
256,597 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,461 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
149,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,576 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,245,170 GBP2024-06-30
1,238,468 GBP2023-06-30
Investments in Subsidiaries
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
77,148 GBP2024-06-30
25,650 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
159,858 GBP2024-06-30
0 GBP2023-06-30
Other Remaining Borrowings
Current
0 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
1,794,062 GBP2024-06-30
1,786,307 GBP2023-06-30
Creditors
Current
2,023,094 GBP2024-06-30
1,931,015 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
689,032 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings
0 GBP2024-06-30
23,021 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
159,858 GBP2024-06-30
0 GBP2023-06-30