77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
8,477 GBP2025-06-30
7,843 GBP2024-06-30
Debtors
12,368 GBP2025-06-30
6,093 GBP2024-06-30
Cash at bank and in hand
16,938 GBP2025-06-30
24 GBP2024-06-30
Current Assets
29,306 GBP2025-06-30
6,117 GBP2024-06-30
Creditors
Current
35,694 GBP2025-06-30
12,367 GBP2024-06-30
Net Current Assets/Liabilities
-6,388 GBP2025-06-30
-6,250 GBP2024-06-30
Total Assets Less Current Liabilities
2,089 GBP2025-06-30
1,593 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
2,087 GBP2025-06-30
1,591 GBP2024-06-30
Equity
2,089 GBP2025-06-30
1,593 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,221 GBP2025-06-30
9,221 GBP2024-06-30
Computers
583 GBP2025-06-30
583 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,661 GBP2025-06-30
9,804 GBP2024-06-30
Furniture and fittings
657 GBP2025-06-30
Motor vehicles
1,200 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,520 GBP2025-06-30
1,844 GBP2024-06-30
Computers
233 GBP2025-06-30
117 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,184 GBP2025-06-30
1,961 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,676 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
131 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
300 GBP2024-07-01 ~ 2025-06-30
Computers
116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,223 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131 GBP2025-06-30
Motor vehicles
300 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
6,701 GBP2025-06-30
7,377 GBP2024-06-30
Furniture and fittings
526 GBP2025-06-30
Motor vehicles
900 GBP2025-06-30
Computers
350 GBP2025-06-30
466 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,368 GBP2025-06-30
Current, Amounts falling due within one year
5,748 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
345 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
12,368 GBP2025-06-30
Current, Amounts falling due within one year
6,093 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,607 GBP2025-06-30
650 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5 GBP2025-06-30
Other Creditors
Current
7,082 GBP2025-06-30
11,717 GBP2024-06-30