77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
156,492 GBP2024-06-30
171,999 GBP2023-06-30
Total Inventories
102,634 GBP2024-06-30
Debtors
Current
32,060 GBP2024-06-30
10,070 GBP2023-06-30
Cash at bank and in hand
2,289 GBP2024-06-30
1,525 GBP2023-06-30
Current Assets
136,983 GBP2024-06-30
11,595 GBP2023-06-30
Net Current Assets/Liabilities
-106,122 GBP2024-06-30
-106,394 GBP2023-06-30
Total Assets Less Current Liabilities
50,370 GBP2024-06-30
65,605 GBP2023-06-30
Net Assets/Liabilities
38,568 GBP2024-06-30
50,371 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
38,566 GBP2024-06-30
50,369 GBP2023-06-30
Equity
38,568 GBP2024-06-30
50,371 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
236,881 GBP2024-06-30
224,127 GBP2023-06-30
Motor vehicles
7,220 GBP2024-06-30
7,220 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
244,101 GBP2024-06-30
231,347 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
84,450 GBP2024-06-30
57,543 GBP2023-06-30
Motor vehicles
3,159 GBP2024-06-30
1,805 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,609 GBP2024-06-30
59,348 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,907 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
152,431 GBP2024-06-30
166,584 GBP2023-06-30
Motor vehicles
4,061 GBP2024-06-30
5,415 GBP2023-06-30
Other types of inventories not specified separately
102,634 GBP2024-06-30
Trade Debtors/Trade Receivables
11,040 GBP2024-06-30
6,320 GBP2023-06-30
Other Debtors
17,270 GBP2024-06-30
Prepayments
3,750 GBP2024-06-30
3,750 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
32,060 GBP2024-06-30
Amounts falling due within one year, Current
10,070 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,500 GBP2024-06-30
Trade Creditors/Trade Payables
30,280 GBP2024-06-30
Amounts Owed to Related Parties
198,129 GBP2024-06-30
Taxation/Social Security Payable
465 GBP2024-06-30
Other Creditors
2,131 GBP2024-06-30
Other Remaining Borrowings
Current
10,500 GBP2024-06-30