77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
601,385 GBP2023-06-30
549,661 GBP2022-06-30
Total Inventories
748 GBP2023-06-30
Debtors
193,214 GBP2023-06-30
171,060 GBP2022-06-30
Cash at bank and in hand
178,275 GBP2023-06-30
227,702 GBP2022-06-30
Current Assets
372,237 GBP2023-06-30
398,762 GBP2022-06-30
Creditors
Current
211,439 GBP2023-06-30
208,721 GBP2022-06-30
Net Current Assets/Liabilities
160,798 GBP2023-06-30
190,041 GBP2022-06-30
Total Assets Less Current Liabilities
762,183 GBP2023-06-30
739,702 GBP2022-06-30
Net Assets/Liabilities
445,164 GBP2023-06-30
396,123 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
445,162 GBP2023-06-30
396,121 GBP2022-06-30
Equity
445,164 GBP2023-06-30
396,123 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,082 GBP2023-06-30
11,082 GBP2022-06-30
Plant and equipment
1,090,548 GBP2023-06-30
982,852 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,101,630 GBP2023-06-30
993,934 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-101,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-101,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500,245 GBP2023-06-30
444,273 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,245 GBP2023-06-30
444,273 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,343 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,343 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,371 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,371 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
11,082 GBP2023-06-30
11,082 GBP2022-06-30
Plant and equipment
590,303 GBP2023-06-30
538,579 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
518,086 GBP2023-06-30
498,732 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
120,854 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
120,949 GBP2023-06-30
110,359 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
46,961 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
397,137 GBP2023-06-30
388,373 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,214 GBP2023-06-30
158,808 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
12,252 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
193,214 GBP2023-06-30
171,060 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,015 GBP2023-06-30
9,768 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
95,854 GBP2023-06-30
100,837 GBP2022-06-30
Trade Creditors/Trade Payables
Current
41,998 GBP2023-06-30
26,017 GBP2022-06-30
Other Taxation & Social Security Payable
Current
58,901 GBP2023-06-30
23,998 GBP2022-06-30
Other Creditors
Current
4,671 GBP2023-06-30
48,101 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2023-06-30
29,923 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
199,017 GBP2023-06-30
211,326 GBP2022-06-30