77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-30 ~ 2025-06-29
Property, Plant & Equipment
3,476,477 GBP2025-06-29
3,760,725 GBP2024-06-29
Fixed Assets - Investments
896,740 GBP2025-06-29
840,000 GBP2024-06-29
Fixed Assets
4,373,217 GBP2025-06-29
4,600,725 GBP2024-06-29
Debtors
Current
2,876,042 GBP2025-06-29
557,181 GBP2024-06-29
Cash at bank and in hand
1,972 GBP2025-06-29
10,088 GBP2024-06-29
Current Assets
2,878,014 GBP2025-06-29
567,269 GBP2024-06-29
Net Current Assets/Liabilities
404,010 GBP2025-06-29
-1,665,449 GBP2024-06-29
Total Assets Less Current Liabilities
4,777,227 GBP2025-06-29
2,935,276 GBP2024-06-29
Net Assets/Liabilities
3,682,658 GBP2025-06-29
2,198,007 GBP2024-06-29
Equity
Called up share capital
1 GBP2025-06-29
1 GBP2024-06-29
Retained earnings (accumulated losses)
3,682,657 GBP2025-06-29
2,198,006 GBP2024-06-29
Equity
3,682,658 GBP2025-06-29
2,198,007 GBP2024-06-29
Average Number of Employees
12024-06-30 ~ 2025-06-29
12023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,929,409 GBP2025-06-29
2,549,295 GBP2024-06-29
Plant and equipment
2,852,555 GBP2025-06-29
2,297,300 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
4,861,029 GBP2025-06-29
4,846,595 GBP2024-06-29
Property, Plant & Equipment - Disposals
Land and buildings
-1,140,154 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Disposals
-1,140,154 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,065 GBP2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,380,652 GBP2025-06-29
1,085,870 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,384,552 GBP2025-06-29
1,085,870 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294,782 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
3,900 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,682 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,900 GBP2025-06-29
Property, Plant & Equipment
Land and buildings
1,929,409 GBP2025-06-29
2,549,295 GBP2024-06-29
Plant and equipment
1,471,903 GBP2025-06-29
1,211,430 GBP2024-06-29
Furniture and fittings
75,165 GBP2025-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,735,735 GBP2025-06-29
354,885 GBP2024-06-29
Other Debtors
Amounts falling due within one year, Current
140,307 GBP2025-06-29
202,296 GBP2024-06-29
Debtors
Amounts falling due within one year, Current
2,876,042 GBP2025-06-29
557,181 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
59,038 GBP2025-06-29
72,458 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Current
177,210 GBP2025-06-29
178,809 GBP2024-06-29
Trade Creditors/Trade Payables
Current
422,814 GBP2025-06-29
303,295 GBP2024-06-29
Amounts owed to group undertakings
Current
980,844 GBP2025-06-29
1,179,339 GBP2024-06-29
Other Taxation & Social Security Payable
Current
352,427 GBP2025-06-29
17,146 GBP2024-06-29
Other Creditors
Current
481,671 GBP2025-06-29
481,671 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
482,985 GBP2025-06-29
234,279 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Non-current
306,629 GBP2025-06-29
239,407 GBP2024-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-29