77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,833,077 GBP2023-06-30
1,472,709 GBP2022-06-30
Fixed Assets - Investments
300,767 GBP2023-06-30
300,767 GBP2022-06-30
Fixed Assets
2,133,844 GBP2023-06-30
1,773,476 GBP2022-06-30
Debtors
3,353 GBP2023-06-30
67,810 GBP2022-06-30
Cash at bank and in hand
235,585 GBP2023-06-30
518,474 GBP2022-06-30
Current Assets
238,938 GBP2023-06-30
586,284 GBP2022-06-30
Creditors
Current
79,853 GBP2023-06-30
279,103 GBP2022-06-30
Net Current Assets/Liabilities
159,085 GBP2023-06-30
307,181 GBP2022-06-30
Total Assets Less Current Liabilities
2,292,929 GBP2023-06-30
2,080,657 GBP2022-06-30
Net Assets/Liabilities
1,230,290 GBP2023-06-30
1,271,750 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,229,290 GBP2023-06-30
1,270,750 GBP2022-06-30
Equity
1,230,290 GBP2023-06-30
1,271,750 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,797 GBP2023-06-30
10,797 GBP2022-06-30
Plant and equipment
86,680 GBP2023-06-30
86,680 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,362 GBP2023-06-30
63,782 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,580 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
10,797 GBP2023-06-30
10,797 GBP2022-06-30
Plant and equipment
18,318 GBP2023-06-30
22,898 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,150 GBP2023-06-30
2,150 GBP2022-06-30
Motor vehicles
1,748,364 GBP2023-06-30
1,473,530 GBP2022-06-30
Computers
16,545 GBP2023-06-30
16,545 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,807,167 GBP2023-06-30
2,532,333 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-177,039 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-177,039 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,586 GBP2023-06-30
1,445 GBP2022-06-30
Motor vehicles
887,837 GBP2023-06-30
978,152 GBP2022-06-30
Computers
16,305 GBP2023-06-30
16,245 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,090 GBP2023-06-30
1,059,624 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
77,062 GBP2022-07-01 ~ 2023-06-30
Computers
60 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,843 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-167,377 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,377 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
564 GBP2023-06-30
705 GBP2022-06-30
Motor vehicles
860,527 GBP2023-06-30
495,378 GBP2022-06-30
Computers
240 GBP2023-06-30
300 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
300,767 GBP2022-06-30
Other Investments Other Than Loans
300,767 GBP2023-06-30
300,767 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,400 GBP2023-06-30
67,810 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
953 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,353 GBP2023-06-30
67,810 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
31,951 GBP2023-06-30
17,213 GBP2022-06-30
Trade Creditors/Trade Payables
Current
194,604 GBP2022-06-30
Corporation Tax Payable
Current
7,712 GBP2022-06-30
Accrued Liabilities
Current
47,902 GBP2023-06-30
47,902 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
60,649 GBP2023-06-30
15,778 GBP2022-06-30
Amounts owed to group undertakings
Non-current
862,950 GBP2023-06-30
701,250 GBP2022-06-30