77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,771,067 GBP2025-06-30
2,834,083 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
2,771,167 GBP2025-06-30
2,834,183 GBP2024-06-30
Debtors
148,102 GBP2025-06-30
606,971 GBP2024-06-30
Cash at bank and in hand
543,502 GBP2025-06-30
729,965 GBP2024-06-30
Current Assets
691,604 GBP2025-06-30
1,336,936 GBP2024-06-30
Net Current Assets/Liabilities
-119,485 GBP2025-06-30
-686,158 GBP2024-06-30
Total Assets Less Current Liabilities
2,651,682 GBP2025-06-30
2,148,025 GBP2024-06-30
Net Assets/Liabilities
1,163,814 GBP2025-06-30
1,309,581 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
200 GBP2023-06-30
Capital redemption reserve
700,000 GBP2025-06-30
700,000 GBP2024-06-30
700,000 GBP2023-06-30
Retained earnings (accumulated losses)
463,614 GBP2025-06-30
609,381 GBP2024-06-30
587,406 GBP2023-06-30
Equity
1,163,814 GBP2025-06-30
1,309,581 GBP2024-06-30
Profit/Loss
-41,299 GBP2024-07-01 ~ 2025-06-30
81,175 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Wages/Salaries
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,795,256 GBP2025-06-30
2,627,256 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,415,256 GBP2025-06-30
3,247,256 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
620,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
605,641 GBP2025-06-30
382,086 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,189 GBP2025-06-30
413,173 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,461 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
223,555 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,548 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
581,452 GBP2025-06-30
Plant and equipment
2,189,615 GBP2025-06-30
2,245,170 GBP2024-06-30
Investments in Subsidiaries
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
384,549 GBP2025-06-30
159,858 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
414,546 GBP2025-06-30
1,794,062 GBP2024-06-30
Creditors
Current
811,089 GBP2025-06-30
2,023,094 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,016,472 GBP2025-06-30
689,032 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
450,509 GBP2025-06-30
238,894 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
1,401,021 GBP2025-06-30
848,890 GBP2024-06-30