77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
718,018 GBP2024-06-30
601,385 GBP2023-06-30
Total Inventories
1,248 GBP2024-06-30
748 GBP2023-06-30
Debtors
242,154 GBP2024-06-30
193,214 GBP2023-06-30
Cash at bank and in hand
122,045 GBP2024-06-30
178,275 GBP2023-06-30
Current Assets
365,447 GBP2024-06-30
372,237 GBP2023-06-30
Creditors
Current
205,852 GBP2024-06-30
211,439 GBP2023-06-30
Net Current Assets/Liabilities
159,595 GBP2024-06-30
160,798 GBP2023-06-30
Total Assets Less Current Liabilities
877,613 GBP2024-06-30
762,183 GBP2023-06-30
Net Assets/Liabilities
488,947 GBP2024-06-30
445,164 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
488,945 GBP2024-06-30
445,162 GBP2023-06-30
Equity
488,947 GBP2024-06-30
445,164 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,082 GBP2024-06-30
11,082 GBP2023-06-30
Plant and equipment
1,316,438 GBP2024-06-30
1,090,548 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,327,520 GBP2024-06-30
1,101,630 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
609,502 GBP2024-06-30
500,245 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,502 GBP2024-06-30
500,245 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
11,082 GBP2024-06-30
11,082 GBP2023-06-30
Plant and equipment
706,936 GBP2024-06-30
590,303 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
635,726 GBP2024-06-30
518,086 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
209,640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
147,841 GBP2024-06-30
120,949 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
63,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
487,885 GBP2024-06-30
397,137 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,154 GBP2024-06-30
193,214 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
10,015 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
112,114 GBP2024-06-30
95,854 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,686 GBP2024-06-30
41,998 GBP2023-06-30
Other Taxation & Social Security Payable
Current
60,020 GBP2024-06-30
58,901 GBP2023-06-30
Other Creditors
Current
5,764 GBP2024-06-30
4,671 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-06-30
19,908 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
258,772 GBP2024-06-30
199,017 GBP2023-06-30