77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
66,317 GBP2024-06-30
44,389 GBP2023-06-30
Fixed Assets - Investments
4 GBP2024-06-30
4 GBP2023-06-30
Investment Property
2,104,351 GBP2024-06-30
2,104,351 GBP2023-06-30
Fixed Assets
2,170,672 GBP2024-06-30
2,148,744 GBP2023-06-30
Debtors
Non-current
398 GBP2024-06-30
65,634 GBP2023-06-30
Current
5,781 GBP2024-06-30
76,085 GBP2023-06-30
Cash at bank and in hand
197,712 GBP2024-06-30
229,241 GBP2023-06-30
Current Assets
203,891 GBP2024-06-30
370,960 GBP2023-06-30
Net Current Assets/Liabilities
-79,610 GBP2024-06-30
34,445 GBP2023-06-30
Total Assets Less Current Liabilities
2,091,062 GBP2024-06-30
2,183,189 GBP2023-06-30
Net Assets/Liabilities
2,066,098 GBP2024-06-30
2,092,767 GBP2023-06-30
Equity
Called up share capital
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,816,098 GBP2024-06-30
1,842,767 GBP2023-06-30
Equity
2,066,098 GBP2024-06-30
2,092,767 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,576 GBP2024-06-30
71,092 GBP2023-06-30
Motor vehicles
87,207 GBP2024-06-30
50,547 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
232,046 GBP2024-06-30
189,902 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-4,282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
66,719 GBP2023-06-30
Motor vehicles
10,531 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
145,513 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
19,169 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
22,857 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,641 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,641 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,766 GBP2024-06-30
Motor vehicles
29,700 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,729 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
8,810 GBP2024-06-30
4,373 GBP2023-06-30
Motor vehicles
57,507 GBP2024-06-30
40,016 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
300 GBP2024-06-30
Other Debtors
Current
95 GBP2024-06-30
Prepayments/Accrued Income
Current
2,317 GBP2024-06-30
13,726 GBP2023-06-30
Other Remaining Borrowings
Current
61,500 GBP2024-06-30
60,741 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,223 GBP2024-06-30
1,258 GBP2023-06-30
Corporation Tax Payable
Current
8,181 GBP2023-06-30
Taxation/Social Security Payable
Current
1,734 GBP2024-06-30
4,501 GBP2023-06-30
Other Creditors
Current
199,356 GBP2024-06-30
248,480 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
14,688 GBP2024-06-30
13,354 GBP2023-06-30
Creditors
Current
283,501 GBP2024-06-30
336,515 GBP2023-06-30
Other Remaining Borrowings
Non-current
61,500 GBP2023-06-30
Creditors
Non-current
61,500 GBP2023-06-30
Total Borrowings
61,500 GBP2024-06-30
122,241 GBP2023-06-30
Net Deferred Tax Liability/Asset
-24,964 GBP2024-06-30
-28,922 GBP2023-06-30
-30,699 GBP2022-07-01
Deferred Tax Liabilities
Accelerated tax depreciation
-24,964 GBP2024-06-30
-28,922 GBP2023-06-30