77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
202024-07-01 ~ 2025-06-30
Property, Plant & Equipment
133,216 GBP2025-06-30
Debtors
346,666 GBP2025-06-30
100 GBP2024-06-30
Cash at bank and in hand
70,950 GBP2025-06-30
Current Assets
417,616 GBP2025-06-30
100 GBP2024-06-30
Net Current Assets/Liabilities
-107,808 GBP2025-06-30
100 GBP2024-06-30
Total Assets Less Current Liabilities
25,408 GBP2025-06-30
100 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
25,308 GBP2025-06-30
Equity
25,408 GBP2025-06-30
100 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Office equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,196 GBP2025-06-30
Motor vehicles
91,176 GBP2025-06-30
Office equipment
1,875 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
152,247 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,399 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,397 GBP2024-07-01 ~ 2025-06-30
Office equipment
235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,031 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,399 GBP2025-06-30
Motor vehicles
11,397 GBP2025-06-30
Office equipment
235 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,031 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
51,797 GBP2025-06-30
Motor vehicles
79,779 GBP2025-06-30
Office equipment
1,640 GBP2025-06-30
Trade Debtors/Trade Receivables
310,715 GBP2025-06-30
Other Debtors
35,951 GBP2025-06-30
100 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
294,320 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
220,817 GBP2025-06-30
Other Creditors
Amounts falling due within one year
10,287 GBP2025-06-30