77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
1,014,192 GBP2023-06-30
14,192 GBP2022-06-30
Property, Plant & Equipment
146,459 GBP2023-06-30
144,504 GBP2022-06-30
Fixed Assets
1,160,651 GBP2023-06-30
158,696 GBP2022-06-30
Debtors
553,763 GBP2023-06-30
1,372,113 GBP2022-06-30
Cash at bank and in hand
1,012,213 GBP2023-06-30
401,174 GBP2022-06-30
Current Assets
1,565,976 GBP2023-06-30
1,773,287 GBP2022-06-30
Creditors
Current
731,000 GBP2023-06-30
317,668 GBP2022-06-30
Net Current Assets/Liabilities
834,976 GBP2023-06-30
1,455,619 GBP2022-06-30
Total Assets Less Current Liabilities
1,995,627 GBP2023-06-30
1,614,315 GBP2022-06-30
Net Assets/Liabilities
1,965,316 GBP2023-06-30
1,584,310 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
1,965,315 GBP2023-06-30
1,584,309 GBP2022-06-30
Equity
1,965,316 GBP2023-06-30
1,584,310 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,014,192 GBP2023-06-30
14,192 GBP2022-06-30
Intangible Assets
Other than goodwill
1,014,192 GBP2023-06-30
14,192 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,776 GBP2023-06-30
81,776 GBP2022-06-30
Plant and equipment
91,743 GBP2023-06-30
74,494 GBP2022-06-30
Furniture and fittings
17,019 GBP2023-06-30
15,890 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,725 GBP2023-06-30
41,662 GBP2022-06-30
Furniture and fittings
9,703 GBP2023-06-30
6,757 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,063 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,946 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
81,776 GBP2023-06-30
81,776 GBP2022-06-30
Plant and equipment
43,018 GBP2023-06-30
32,832 GBP2022-06-30
Furniture and fittings
7,316 GBP2023-06-30
9,133 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,690 GBP2023-06-30
31,690 GBP2022-06-30
Computers
15,065 GBP2023-06-30
16,759 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
237,293 GBP2023-06-30
220,609 GBP2022-06-30
Property, Plant & Equipment - Disposals
Computers
-4,099 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-4,099 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,346 GBP2023-06-30
20,232 GBP2022-06-30
Computers
8,060 GBP2023-06-30
7,454 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,834 GBP2023-06-30
76,105 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,114 GBP2022-07-01 ~ 2023-06-30
Computers
4,705 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,828 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,099 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,099 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
7,344 GBP2023-06-30
11,458 GBP2022-06-30
Computers
7,005 GBP2023-06-30
9,305 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
73,992 GBP2023-06-30
219,711 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
110,405 GBP2023-06-30
110,405 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
1,588 GBP2023-06-30
6,091 GBP2022-06-30
Prepayments/Accrued Income
Current
1,364 GBP2023-06-30
102 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
553,763 GBP2023-06-30
1,372,113 GBP2022-06-30
Trade Creditors/Trade Payables
Current
107,654 GBP2023-06-30
39,713 GBP2022-06-30
Corporation Tax Payable
Current
115,016 GBP2023-06-30
16,956 GBP2022-06-30
Other Taxation & Social Security Payable
Current
351 GBP2023-06-30
269 GBP2022-06-30
Accrued Liabilities
Current
6,850 GBP2023-06-30
8,730 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,311 GBP2023-06-30
30,005 GBP2022-06-30