77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
48,000 GBP2023-06-30
58,000 GBP2022-06-29
Property, Plant & Equipment
252,708 GBP2023-06-30
207,829 GBP2022-06-29
Fixed Assets
300,708 GBP2023-06-30
265,829 GBP2022-06-29
Total Inventories
9,558 GBP2023-06-30
9,446 GBP2022-06-29
Debtors
52,172 GBP2023-06-30
39,296 GBP2022-06-29
Cash at bank and in hand
20,096 GBP2023-06-30
32,627 GBP2022-06-29
Current Assets
81,826 GBP2023-06-30
81,369 GBP2022-06-29
Net Current Assets/Liabilities
-91,254 GBP2023-06-30
-95,565 GBP2022-06-29
Total Assets Less Current Liabilities
209,454 GBP2023-06-30
170,264 GBP2022-06-29
Net Assets/Liabilities
16,005 GBP2023-06-30
9,525 GBP2022-06-29
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-29
Retained earnings (accumulated losses)
15,995 GBP2023-06-30
9,515 GBP2022-06-29
Equity
16,005 GBP2023-06-30
9,525 GBP2022-06-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2022-06-30 ~ 2023-06-30
Average Number of Employees
62022-06-30 ~ 2023-06-30
52021-07-01 ~ 2022-06-29
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-06-30
60,000 GBP2022-06-29
Other than goodwill
12,000 GBP2023-06-30
12,000 GBP2022-06-29
Intangible Assets - Gross Cost
72,000 GBP2023-06-30
72,000 GBP2022-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-06-30
6,000 GBP2022-06-29
Other than goodwill
12,000 GBP2023-06-30
8,000 GBP2022-06-29
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2023-06-30
14,000 GBP2022-06-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2022-06-30 ~ 2023-06-30
Other than goodwill
4,000 GBP2022-06-30 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2022-06-30 ~ 2023-06-30
Intangible Assets
Net goodwill
48,000 GBP2023-06-30
54,000 GBP2022-06-29
Other than goodwill
4,000 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
81,193 GBP2023-06-30
81,193 GBP2022-06-29
Plant and equipment
353,189 GBP2023-06-30
307,184 GBP2022-06-29
Vehicles
39,295 GBP2023-06-30
7,745 GBP2022-06-29
Office equipment
4,539 GBP2023-06-30
4,539 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
478,216 GBP2023-06-30
400,661 GBP2022-06-29
Property, Plant & Equipment - Disposals
Plant and equipment
-11,483 GBP2022-06-30 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-22,875 GBP2022-06-30 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,991 GBP2023-06-30
11,367 GBP2022-06-29
Plant and equipment
206,560 GBP2023-06-30
176,687 GBP2022-06-29
Vehicles
2,445 GBP2023-06-30
1,936 GBP2022-06-29
Office equipment
3,512 GBP2023-06-30
2,842 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,508 GBP2023-06-30
192,832 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,624 GBP2022-06-30 ~ 2023-06-30
Plant and equipment
31,502 GBP2022-06-30 ~ 2023-06-30
Vehicles
3,176 GBP2022-06-30 ~ 2023-06-30
Office equipment
670 GBP2022-06-30 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,972 GBP2022-06-30 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,629 GBP2022-06-30 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,296 GBP2022-06-30 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
68,202 GBP2023-06-30
69,826 GBP2022-06-29
Plant and equipment
146,629 GBP2023-06-30
130,497 GBP2022-06-29
Vehicles
36,850 GBP2023-06-30
5,809 GBP2022-06-29
Office equipment
1,027 GBP2023-06-30
1,697 GBP2022-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,541 GBP2023-06-30
26,601 GBP2022-06-29
Other Debtors
Amounts falling due within one year
3,502 GBP2023-06-30
9,257 GBP2022-06-29
Prepayments/Accrued Income
Amounts falling due within one year
3,904 GBP2023-06-30
3,438 GBP2022-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
14,789 GBP2023-06-30
18,056 GBP2022-06-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,631 GBP2023-06-30
9,304 GBP2022-06-29
Taxation/Social Security Payable
Amounts falling due within one year
2,777 GBP2023-06-30
5,197 GBP2022-06-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,471 GBP2023-06-30
815 GBP2022-06-29
Other Creditors
Amounts falling due within one year
138,646 GBP2023-06-30
141,852 GBP2022-06-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,766 GBP2023-06-30
1,710 GBP2022-06-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
73,390 GBP2023-06-30
80,490 GBP2022-06-29