77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-30 ~ 2024-06-29
Property, Plant & Equipment
3,760,725 GBP2024-06-29
2,907,360 GBP2023-06-29
Fixed Assets - Investments
840,000 GBP2024-06-29
Fixed Assets
4,600,725 GBP2024-06-29
2,907,360 GBP2023-06-29
Debtors
Current
557,181 GBP2024-06-29
387,417 GBP2023-06-29
Cash at bank and in hand
10,088 GBP2024-06-29
84,056 GBP2023-06-29
Current Assets
567,269 GBP2024-06-29
471,473 GBP2023-06-29
Net Current Assets/Liabilities
-1,665,449 GBP2024-06-29
-1,478,646 GBP2023-06-29
Total Assets Less Current Liabilities
2,935,276 GBP2024-06-29
1,428,714 GBP2023-06-29
Net Assets/Liabilities
2,198,007 GBP2024-06-29
1,187,960 GBP2023-06-29
Equity
Called up share capital
1 GBP2024-06-29
1 GBP2023-06-29
Retained earnings (accumulated losses)
2,198,006 GBP2024-06-29
1,187,959 GBP2023-06-29
Equity
2,198,007 GBP2024-06-29
1,187,960 GBP2023-06-29
Average Number of Employees
12023-06-30 ~ 2024-06-29
12022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,549,295 GBP2024-06-29
2,180,430 GBP2023-06-29
Plant and equipment
2,297,300 GBP2024-06-29
1,548,043 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
4,846,595 GBP2024-06-29
3,728,473 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,085,870 GBP2024-06-29
821,113 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085,870 GBP2024-06-29
821,113 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264,757 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,757 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings
2,549,295 GBP2024-06-29
2,180,430 GBP2023-06-29
Plant and equipment
1,211,430 GBP2024-06-29
726,930 GBP2023-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
354,885 GBP2024-06-29
302,736 GBP2023-06-29
Amounts Owed by Group Undertakings
Current
5,740 GBP2023-06-29
Other Debtors
Amounts falling due within one year, Current
202,296 GBP2024-06-29
78,941 GBP2023-06-29
Debtors
Amounts falling due within one year, Current
557,181 GBP2024-06-29
387,417 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
72,458 GBP2024-06-29
37,838 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Current
178,809 GBP2024-06-29
106,070 GBP2023-06-29
Trade Creditors/Trade Payables
Current
303,295 GBP2024-06-29
314,174 GBP2023-06-29
Amounts owed to group undertakings
Current
1,179,339 GBP2024-06-29
1,401,058 GBP2023-06-29
Other Taxation & Social Security Payable
Current
17,146 GBP2024-06-29
42,150 GBP2023-06-29
Other Creditors
Current
481,671 GBP2024-06-29
48,829 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
234,279 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Non-current
239,407 GBP2024-06-29
108,975 GBP2023-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-29