77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
12,320 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
376,299 GBP2023-06-30
320,725 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
388,620 GBP2023-06-30
320,726 GBP2022-06-30
Debtors
441,023 GBP2023-06-30
422,329 GBP2022-06-30
Cash at bank and in hand
483,094 GBP2023-06-30
573,811 GBP2022-06-30
Current Assets
1,191,923 GBP2023-06-30
1,225,443 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-634,469 GBP2023-06-30
-550,777 GBP2022-06-30
Net Current Assets/Liabilities
557,454 GBP2023-06-30
674,666 GBP2022-06-30
Total Assets Less Current Liabilities
946,074 GBP2023-06-30
995,392 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-61,209 GBP2023-06-30
-138,008 GBP2022-06-30
Net Assets/Liabilities
814,082 GBP2023-06-30
797,206 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
813,982 GBP2023-06-30
797,106 GBP2022-06-30
Equity
814,082 GBP2023-06-30
797,206 GBP2022-06-30
Average Number of Employees
322022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,605 GBP2022-07-01 ~ 2023-06-30
-2,215 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,509 GBP2022-07-01 ~ 2023-06-30
47,125 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,114 GBP2023-06-30
37,114 GBP2022-06-30
Other
1,165,650 GBP2023-06-30
1,583,192 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,202,764 GBP2023-06-30
1,620,306 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-617,703 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-617,703 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,691 GBP2023-06-30
12,884 GBP2022-06-30
Other
811,774 GBP2023-06-30
1,286,697 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,465 GBP2023-06-30
1,299,581 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,807 GBP2022-07-01 ~ 2023-06-30
Other
121,910 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,717 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-596,833 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-596,833 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
22,423 GBP2023-06-30
24,230 GBP2022-06-30
Other
353,876 GBP2023-06-30
296,495 GBP2022-06-30
Investments in group undertakings and participating interests
1 GBP2023-06-30
1 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,520 GBP2023-06-30
71,280 GBP2022-06-30