77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
1,014,192 GBP2024-06-30
1,014,192 GBP2023-06-30
Property, Plant & Equipment
177,398 GBP2024-06-30
146,459 GBP2023-06-30
Fixed Assets
1,191,590 GBP2024-06-30
1,160,651 GBP2023-06-30
Debtors
387,087 GBP2024-06-30
553,763 GBP2023-06-30
Cash at bank and in hand
1,137,059 GBP2024-06-30
1,012,213 GBP2023-06-30
Current Assets
1,524,146 GBP2024-06-30
1,565,976 GBP2023-06-30
Creditors
Current
360,844 GBP2024-06-30
731,000 GBP2023-06-30
Net Current Assets/Liabilities
1,163,302 GBP2024-06-30
834,976 GBP2023-06-30
Total Assets Less Current Liabilities
2,354,892 GBP2024-06-30
1,995,627 GBP2023-06-30
Net Assets/Liabilities
2,307,213 GBP2024-06-30
1,965,316 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
2,307,212 GBP2024-06-30
1,965,315 GBP2023-06-30
Equity
2,307,213 GBP2024-06-30
1,965,316 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,014,192 GBP2023-06-30
Intangible Assets
Other than goodwill
1,014,192 GBP2024-06-30
1,014,192 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,776 GBP2024-06-30
81,776 GBP2023-06-30
Plant and equipment
91,743 GBP2024-06-30
91,743 GBP2023-06-30
Furniture and fittings
17,019 GBP2024-06-30
17,019 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,175 GBP2024-06-30
48,725 GBP2023-06-30
Furniture and fittings
12,761 GBP2024-06-30
9,703 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,450 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
81,776 GBP2024-06-30
81,776 GBP2023-06-30
Plant and equipment
39,568 GBP2024-06-30
43,018 GBP2023-06-30
Furniture and fittings
4,258 GBP2024-06-30
7,316 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,885 GBP2024-06-30
31,690 GBP2023-06-30
Computers
19,570 GBP2024-06-30
15,065 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
277,993 GBP2024-06-30
237,293 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-16,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,314 GBP2024-06-30
24,346 GBP2023-06-30
Computers
14,345 GBP2024-06-30
8,060 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,595 GBP2024-06-30
90,834 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,702 GBP2023-07-01 ~ 2024-06-30
Computers
6,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,734 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,734 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
46,571 GBP2024-06-30
7,344 GBP2023-06-30
Computers
5,225 GBP2024-06-30
7,005 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
21,325 GBP2024-06-30
73,992 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
110,405 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
11,106 GBP2024-06-30
1,588 GBP2023-06-30
Prepayments/Accrued Income
Current
1,634 GBP2024-06-30
1,364 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
387,087 GBP2024-06-30
553,763 GBP2023-06-30
Trade Creditors/Trade Payables
Current
45,360 GBP2024-06-30
107,654 GBP2023-06-30
Corporation Tax Payable
Current
94,032 GBP2024-06-30
115,016 GBP2023-06-30
Other Taxation & Social Security Payable
Current
484 GBP2024-06-30
351 GBP2023-06-30
Accrued Liabilities
Current
3,769 GBP2024-06-30
6,850 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,679 GBP2024-06-30
30,311 GBP2023-06-30