77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,234,042 GBP2023-06-30
Debtors
2,785,806 GBP2024-06-30
385,646 GBP2023-06-30
Cash at bank and in hand
79,906 GBP2024-06-30
208,832 GBP2023-06-30
Current Assets
2,865,712 GBP2024-06-30
594,478 GBP2023-06-30
Net Current Assets/Liabilities
2,200,549 GBP2024-06-30
348,232 GBP2023-06-30
Total Assets Less Current Liabilities
2,200,549 GBP2024-06-30
3,582,274 GBP2023-06-30
Net Assets/Liabilities
2,200,549 GBP2024-06-30
3,228,573 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
412,200 GBP2023-06-30
Retained earnings (accumulated losses)
2,200,547 GBP2024-06-30
2,816,371 GBP2023-06-30
Equity
2,200,549 GBP2024-06-30
3,228,573 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,272,667 GBP2023-06-30
Furniture and fittings
5,736 GBP2023-06-30
Motor vehicles
17,520 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,295,923 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,571,489 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-5,736 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-17,520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,594,745 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-71,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,884 GBP2023-06-30
Furniture and fittings
2,477 GBP2023-06-30
Motor vehicles
17,520 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,881 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325,001 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-366,885 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-3,627 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-17,520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-388,032 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,230,783 GBP2023-06-30
Furniture and fittings
3,259 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
356,483 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,785,806 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
28,918 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,785,806 GBP2024-06-30
Amounts falling due within one year, Current
385,401 GBP2023-06-30
Trade Creditors/Trade Payables
Current
73,208 GBP2023-06-30
Amounts owed to group undertakings
Current
33,401 GBP2023-06-30
Other Taxation & Social Security Payable
Current
652,788 GBP2024-06-30
123,340 GBP2023-06-30
Other Creditors
Current
12,375 GBP2024-06-30
16,297 GBP2023-06-30