RODGERS PLANT HIRE LTD. - 2022-06-21
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
182023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Intangible Assets
174,126 GBP2024-06-30
134,126 GBP2023-06-30
Property, Plant & Equipment
2,762,496 GBP2024-06-30
2,471,076 GBP2023-06-30
Fixed Assets
2,936,622 GBP2024-06-30
2,605,202 GBP2023-06-30
Total Inventories
90,415 GBP2024-06-30
107,591 GBP2023-06-30
Debtors
1,894,625 GBP2024-06-30
2,078,361 GBP2023-06-30
Cash at bank and in hand
179,242 GBP2024-06-30
149,764 GBP2023-06-30
Current Assets
2,164,282 GBP2024-06-30
2,335,716 GBP2023-06-30
Creditors
Amounts falling due within one year
-697,982 GBP2024-06-30
-294,314 GBP2023-06-30
Net Current Assets/Liabilities
1,466,300 GBP2024-06-30
2,041,402 GBP2023-06-30
Total Assets Less Current Liabilities
4,402,922 GBP2024-06-30
4,646,604 GBP2023-06-30
Creditors
Amounts falling due after one year
-75,486 GBP2024-06-30
-216,098 GBP2023-06-30
Net Assets/Liabilities
4,166,710 GBP2024-06-30
4,249,718 GBP2023-06-30
Equity
Called up share capital
3,500,500 GBP2024-06-30
3,500,500 GBP2023-06-30
3,500,500 GBP2022-06-30
Retained earnings (accumulated losses)
666,210 GBP2024-06-30
749,218 GBP2023-06-30
915,625 GBP2022-06-30
Equity
4,166,710 GBP2024-06-30
4,249,718 GBP2023-06-30
4,416,125 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-83,008 GBP2023-07-01 ~ 2024-06-30
-166,407 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-83,008 GBP2023-07-01 ~ 2024-06-30
-166,407 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-83,008 GBP2023-07-01 ~ 2024-06-30
-166,407 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-83,008 GBP2023-07-01 ~ 2024-06-30
-166,407 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
174,126 GBP2024-06-30
134,126 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,066,093 GBP2024-06-30
4,222,608 GBP2023-06-30
Property, Plant & Equipment - Disposals
-2,650,461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,597 GBP2024-06-30
1,751,531 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,063 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,723,997 GBP2023-07-01 ~ 2024-06-30