77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
314,608 GBP2020-06-30
Fixed Assets
314,608 GBP2020-06-30
Total Inventories
-1 GBP2021-12-31
Debtors
8,054 GBP2021-12-31
15,498 GBP2020-06-30
Cash at bank and in hand
405,213 GBP2021-12-31
35,821 GBP2020-06-30
Current Assets
413,266 GBP2021-12-31
51,319 GBP2020-06-30
Creditors
Current
112,778 GBP2021-12-31
129,470 GBP2020-06-30
Net Current Assets/Liabilities
300,488 GBP2021-12-31
-78,151 GBP2020-06-30
Total Assets Less Current Liabilities
300,488 GBP2021-12-31
236,457 GBP2020-06-30
Creditors
Non-current
-34,308 GBP2020-06-30
Net Assets/Liabilities
300,488 GBP2021-12-31
193,577 GBP2020-06-30
Equity
Called up share capital
4 GBP2021-12-31
4 GBP2020-06-30
Retained earnings (accumulated losses)
300,484 GBP2021-12-31
193,573 GBP2020-06-30
Equity
300,488 GBP2021-12-31
193,577 GBP2020-06-30
Average Number of Employees
62020-07-01 ~ 2021-12-31
92019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
85,796 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,796 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,335 GBP2021-12-31
18,335 GBP2020-06-30
Plant and equipment
72,030 GBP2021-12-31
684,304 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
90,365 GBP2021-12-31
702,639 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-613,178 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-613,178 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,335 GBP2021-12-31
15,257 GBP2020-06-30
Plant and equipment
72,030 GBP2021-12-31
372,774 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,365 GBP2021-12-31
388,031 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,078 GBP2020-07-01 ~ 2021-12-31
Plant and equipment
18,081 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,159 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-318,825 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-318,825 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
3,078 GBP2020-06-30
Plant and equipment
311,530 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
441,383 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
207,828 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
233,555 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,815 GBP2021-12-31
Current, Amounts falling due within one year
10,035 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
4,239 GBP2021-12-31
Current, Amounts falling due within one year
5,463 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
8,054 GBP2021-12-31
Current, Amounts falling due within one year
15,498 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
3,594 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
44,604 GBP2020-06-30
Trade Creditors/Trade Payables
Current
44,323 GBP2020-06-30
Other Taxation & Social Security Payable
Current
98,880 GBP2021-12-31
32,043 GBP2020-06-30
Other Creditors
Current
13,898 GBP2021-12-31
4,906 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,308 GBP2020-06-30