77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
3,379 GBP2024-06-30
5,528 GBP2023-06-30
Property, Plant & Equipment
25,606 GBP2024-06-30
34,032 GBP2023-06-30
Fixed Assets
28,985 GBP2024-06-30
39,560 GBP2023-06-30
Debtors
4,778 GBP2024-06-30
561 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-60,030 GBP2024-06-30
-54,613 GBP2023-06-30
Net Current Assets/Liabilities
-55,252 GBP2024-06-30
-54,052 GBP2023-06-30
Total Assets Less Current Liabilities
-26,267 GBP2024-06-30
-14,492 GBP2023-06-30
Net Assets/Liabilities
-19,541 GBP2024-06-30
-10,709 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-19,551 GBP2024-06-30
-10,719 GBP2023-06-30
Equity
-19,541 GBP2024-06-30
-10,709 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
10,743 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
7,364 GBP2024-06-30
5,215 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,600 GBP2023-06-30
Computers
2,498 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
60,098 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,300 GBP2024-06-30
25,200 GBP2023-06-30
Computers
1,192 GBP2024-06-30
866 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,492 GBP2024-06-30
26,066 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,100 GBP2023-07-01 ~ 2024-06-30
Computers
326 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
24,300 GBP2024-06-30
32,400 GBP2023-06-30
Computers
1,306 GBP2024-06-30
1,632 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,801 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
1,977 GBP2024-06-30
561 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,778 GBP2024-06-30
561 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,414 GBP2024-06-30
2,831 GBP2023-06-30
Amounts owed to group undertakings
Current
57,302 GBP2024-06-30
50,528 GBP2023-06-30
Other Creditors
Current
1,314 GBP2024-06-30
1,254 GBP2023-06-30
Creditors
Current
60,030 GBP2024-06-30
54,613 GBP2023-06-30