77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
142023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,478,630 GBP2024-06-30
5,209,078 GBP2023-06-30
Fixed Assets
6,478,630 GBP2024-06-30
5,209,078 GBP2023-06-30
Total Inventories
1,014,004 GBP2024-06-30
1,156,993 GBP2023-06-30
Debtors
Current
622,490 GBP2024-06-30
631,020 GBP2023-06-30
Cash at bank and in hand
17,728 GBP2024-06-30
14,272 GBP2023-06-30
Current Assets
1,654,222 GBP2024-06-30
1,802,285 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,350,493 GBP2024-06-30
Net Current Assets/Liabilities
-696,271 GBP2024-06-30
-504,916 GBP2023-06-30
Total Assets Less Current Liabilities
5,782,359 GBP2024-06-30
4,704,162 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,944,282 GBP2024-06-30
-2,403,862 GBP2023-06-30
Net Assets/Liabilities
2,554,162 GBP2024-06-30
2,056,265 GBP2023-06-30
Equity
Called up share capital
2,017,606 GBP2024-06-30
1,597,456 GBP2023-06-30
1,597,456 GBP2022-07-01
Share premium
199,700 GBP2024-06-30
199,700 GBP2023-06-30
199,700 GBP2022-07-01
Capital redemption reserve
210,352 GBP2024-06-30
210,352 GBP2023-06-30
210,352 GBP2022-07-01
Retained earnings (accumulated losses)
126,504 GBP2024-06-30
48,757 GBP2023-06-30
-130,270 GBP2022-07-01
Equity
2,554,162 GBP2024-06-30
2,056,265 GBP2023-06-30
1,877,238 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
77,747 GBP2023-07-01 ~ 2024-06-30
179,027 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
77,747 GBP2023-07-01 ~ 2024-06-30
179,027 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
420,150 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
420,150 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
98,399 GBP2024-06-30
98,399 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,399 GBP2024-06-30
98,399 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,385,576 GBP2024-06-30
7,622,017 GBP2023-06-30
Motor vehicles
528,305 GBP2024-06-30
357,880 GBP2023-06-30
Office equipment
127,845 GBP2024-06-30
108,197 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,041,726 GBP2024-06-30
8,088,094 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-750,490 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-51,331 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-801,821 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,623,466 GBP2023-06-30
Motor vehicles
152,237 GBP2023-06-30
Office equipment
103,313 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,879,016 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
941,529 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
4,518 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,008,265 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-272,854 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-51,331 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-324,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,292,141 GBP2024-06-30
Motor vehicles
163,124 GBP2024-06-30
Office equipment
107,831 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,563,096 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
6,093,435 GBP2024-06-30
4,998,551 GBP2023-06-30
Motor vehicles
365,181 GBP2024-06-30
205,643 GBP2023-06-30
Office equipment
20,014 GBP2024-06-30
4,884 GBP2023-06-30
Raw materials and consumables
1,005,717 GBP2024-06-30
1,145,707 GBP2023-06-30
Value of work in progress
8,287 GBP2024-06-30
11,286 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
567,832 GBP2024-06-30
589,119 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,554 GBP2023-06-30
Other Debtors
Current
22,353 GBP2024-06-30
11,065 GBP2023-06-30
Called-up share capital (not paid)
Current
150 GBP2024-06-30
Prepayments/Accrued Income
Current
32,155 GBP2024-06-30
29,282 GBP2023-06-30
Bank Overdrafts
-370,910 GBP2024-06-30
-323,010 GBP2023-06-30
Cash and Cash Equivalents
-353,182 GBP2024-06-30
-308,738 GBP2023-06-30
Bank Overdrafts
Current
370,910 GBP2024-06-30
323,010 GBP2023-06-30
Bank Borrowings
Current
42,000 GBP2024-06-30
42,000 GBP2023-06-30
Other Remaining Borrowings
Current
493,431 GBP2024-06-30
561,877 GBP2023-06-30
Trade Creditors/Trade Payables
Current
143,656 GBP2024-06-30
124,341 GBP2023-06-30
Amounts owed to group undertakings
Current
2,297 GBP2024-06-30
Taxation/Social Security Payable
Current
36,609 GBP2024-06-30
85,074 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,243,271 GBP2024-06-30
1,039,290 GBP2023-06-30
Other Creditors
Current
6,465 GBP2024-06-30
107,844 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,854 GBP2024-06-30
23,765 GBP2023-06-30
Creditors
Current
2,350,493 GBP2024-06-30
2,307,201 GBP2023-06-30
Bank Borrowings
Non-current
91,000 GBP2024-06-30
133,000 GBP2023-06-30
Other Remaining Borrowings
Non-current
200,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,653,282 GBP2024-06-30
2,270,862 GBP2023-06-30
Creditors
Non-current
2,944,282 GBP2024-06-30
2,403,862 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
42,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
535,431 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
42,000 GBP2024-06-30
Between two and five year, Non-current
49,000 GBP2024-06-30
91,000 GBP2023-06-30
Total Borrowings
626,431 GBP2024-06-30
736,877 GBP2023-06-30
Minimum gross finance lease payments owing
3,896,553 GBP2024-06-30
3,310,152 GBP2023-06-30
Net Deferred Tax Liability/Asset
-283,915 GBP2024-06-30
-244,035 GBP2023-06-30
-186,835 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-39,880 GBP2023-07-01 ~ 2024-06-30
-57,200 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-800,682 GBP2024-06-30
-595,433 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2024-06-30
9,500 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.102023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,500 GBP2024-06-30
Between one and five year
123,958 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,458 GBP2024-06-30