77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
42,000 GBP2024-06-30
48,000 GBP2023-06-30
Property, Plant & Equipment
259,725 GBP2024-06-30
252,704 GBP2023-06-30
Fixed Assets
301,725 GBP2024-06-30
300,704 GBP2023-06-30
Total Inventories
9,458 GBP2024-06-30
9,558 GBP2023-06-30
Debtors
47,957 GBP2024-06-30
52,172 GBP2023-06-30
Cash at bank and in hand
24,773 GBP2024-06-30
20,096 GBP2023-06-30
Current Assets
82,188 GBP2024-06-30
81,826 GBP2023-06-30
Net Current Assets/Liabilities
-73,962 GBP2024-06-30
-91,254 GBP2023-06-30
Total Assets Less Current Liabilities
227,763 GBP2024-06-30
209,450 GBP2023-06-30
Net Assets/Liabilities
51,237 GBP2024-06-30
16,001 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
51,227 GBP2024-06-30
15,991 GBP2023-06-30
Equity
51,237 GBP2024-06-30
16,001 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-06-30 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Other than goodwill
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Intangible Assets - Gross Cost
72,000 GBP2024-06-30
72,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-06-30
12,000 GBP2023-06-30
Other than goodwill
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-06-30
24,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
42,000 GBP2024-06-30
48,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
81,193 GBP2024-06-30
81,193 GBP2023-06-30
Plant and equipment
396,922 GBP2024-06-30
353,189 GBP2023-06-30
Vehicles
47,281 GBP2024-06-30
39,295 GBP2023-06-30
Office equipment
4,539 GBP2024-06-30
4,539 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
529,935 GBP2024-06-30
478,216 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-16,776 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,615 GBP2024-06-30
12,992 GBP2023-06-30
Plant and equipment
238,829 GBP2024-06-30
206,561 GBP2023-06-30
Vehicles
12,649 GBP2024-06-30
2,446 GBP2023-06-30
Office equipment
4,117 GBP2024-06-30
3,513 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,210 GBP2024-06-30
225,512 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,623 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
34,977 GBP2023-07-01 ~ 2024-06-30
Vehicles
10,902 GBP2023-07-01 ~ 2024-06-30
Office equipment
604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,106 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
66,578 GBP2024-06-30
68,201 GBP2023-06-30
Plant and equipment
158,093 GBP2024-06-30
146,628 GBP2023-06-30
Vehicles
34,632 GBP2024-06-30
36,849 GBP2023-06-30
Office equipment
422 GBP2024-06-30
1,026 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,843 GBP2024-06-30
34,541 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,730 GBP2024-06-30
3,502 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,745 GBP2024-06-30
3,904 GBP2023-06-30
Debtors
Amounts falling due within one year
47,957 GBP2024-06-30
52,172 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,706 GBP2024-06-30
14,789 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,631 GBP2024-06-30
8,631 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,492 GBP2024-06-30
2,777 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,923 GBP2024-06-30
6,471 GBP2023-06-30
Other Creditors
Amounts falling due within one year
101,409 GBP2024-06-30
138,646 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,989 GBP2024-06-30
1,766 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
64,663 GBP2024-06-30
73,390 GBP2023-06-30