77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
292023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,121,080 GBP2024-06-30
3,459,734 GBP2023-06-30
Fixed Assets
3,121,080 GBP2024-06-30
3,459,734 GBP2023-06-30
Total Inventories
28,482 GBP2024-06-30
132,600 GBP2023-06-30
Debtors
Current
4,124,275 GBP2024-06-30
4,143,564 GBP2023-06-30
Cash at bank and in hand
169,805 GBP2024-06-30
269,321 GBP2023-06-30
Current Assets
4,322,562 GBP2024-06-30
4,545,485 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,662,475 GBP2024-06-30
-4,762,032 GBP2023-06-30
Net Current Assets/Liabilities
-339,913 GBP2024-06-30
-216,547 GBP2023-06-30
Total Assets Less Current Liabilities
2,781,167 GBP2024-06-30
3,243,187 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-922,543 GBP2024-06-30
-1,386,807 GBP2023-06-30
Net Assets/Liabilities
1,338,037 GBP2024-06-30
1,335,161 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Share premium
1,193,318 GBP2024-06-30
1,193,318 GBP2023-06-30
Retained earnings (accumulated losses)
144,519 GBP2024-06-30
141,643 GBP2023-06-30
Equity
1,338,037 GBP2024-06-30
1,335,161 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,416,360 GBP2024-06-30
7,239,119 GBP2023-06-30
Motor vehicles
1,869,871 GBP2024-06-30
1,734,756 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,286,231 GBP2024-06-30
8,973,875 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,040 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-27,040 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,160,474 GBP2023-06-30
Motor vehicles
1,353,667 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,514,141 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
362,101 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
31,007 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
393,108 GBP2023-07-01 ~ 2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
189,723 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
83,951 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
273,674 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,712,298 GBP2024-06-30
Motor vehicles
1,452,853 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,165,151 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
2,704,062 GBP2024-06-30
3,078,645 GBP2023-06-30
Motor vehicles
417,018 GBP2024-06-30
381,089 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
1,705,560 GBP2024-06-30
1,837,778 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
175,406 GBP2024-06-30
343,308 GBP2023-06-30
Under hire purchased contracts or finance leases
1,880,966 GBP2024-06-30
2,181,086 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
289,448 GBP2024-06-30
561,860 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,547,861 GBP2024-06-30
3,547,861 GBP2023-06-30
Other Debtors
Current
2,549 GBP2024-06-30
2,549 GBP2023-06-30
Prepayments/Accrued Income
Current
284,417 GBP2024-06-30
31,294 GBP2023-06-30
Bank Borrowings
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
217,177 GBP2024-06-30
329,470 GBP2023-06-30
Amounts owed to group undertakings
Current
3,741,890 GBP2024-06-30
3,807,493 GBP2023-06-30
Taxation/Social Security Payable
Current
70,728 GBP2024-06-30
78,574 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
527,615 GBP2024-06-30
438,429 GBP2023-06-30
Other Creditors
Current
16,404 GBP2024-06-30
11,729 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
38,661 GBP2024-06-30
46,337 GBP2023-06-30
Creditors
Current
4,662,475 GBP2024-06-30
4,762,032 GBP2023-06-30
Bank Borrowings
Non-current
95,833 GBP2024-06-30
145,833 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
826,710 GBP2024-06-30
1,240,974 GBP2023-06-30
Creditors
Non-current
922,543 GBP2024-06-30
1,386,807 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Non-current, Between one and two years
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Non-current, Between two and five year
45,833 GBP2024-06-30
95,833 GBP2023-06-30
Total Borrowings
145,833 GBP2024-06-30
195,833 GBP2023-06-30
Minimum gross finance lease payments owing
1,354,325 GBP2024-06-30
1,679,403 GBP2023-06-30
Net Deferred Tax Liability/Asset
-520,587 GBP2024-06-30
-521,219 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
632 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-540,512 GBP2024-06-30
-557,967 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30