77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
607,746 GBP2023-06-30
654,659 GBP2022-06-30
Total Inventories
22,247 GBP2023-06-30
23,120 GBP2022-06-30
Debtors
Current
344,987 GBP2023-06-30
370,374 GBP2022-06-30
Cash at bank and in hand
15,527 GBP2023-06-30
1,897 GBP2022-06-30
Current Assets
382,761 GBP2023-06-30
395,391 GBP2022-06-30
Net Current Assets/Liabilities
-51,816 GBP2023-06-30
-116,379 GBP2022-06-30
Total Assets Less Current Liabilities
555,930 GBP2023-06-30
538,280 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-90,626 GBP2023-06-30
-75,880 GBP2022-06-30
Net Assets/Liabilities
465,304 GBP2023-06-30
462,400 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
64,385 GBP2023-06-30
63,611 GBP2022-06-30
Motor vehicles
135,709 GBP2023-06-30
127,729 GBP2022-06-30
Other
1,695,629 GBP2023-06-30
1,751,935 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,895,723 GBP2023-06-30
1,943,275 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,995 GBP2022-07-01 ~ 2023-06-30
Other
-72,338 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-102,333 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,458 GBP2023-06-30
51,302 GBP2022-06-30
Motor vehicles
85,265 GBP2023-06-30
88,607 GBP2022-06-30
Other
1,148,254 GBP2023-06-30
1,148,707 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287,977 GBP2023-06-30
1,288,616 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,156 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,157 GBP2022-07-01 ~ 2023-06-30
Other
35,926 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,239 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,499 GBP2022-07-01 ~ 2023-06-30
Other
-36,379 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,878 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,927 GBP2023-06-30
12,309 GBP2022-06-30
Motor vehicles
50,444 GBP2023-06-30
39,122 GBP2022-06-30
Other
547,375 GBP2023-06-30
603,228 GBP2022-06-30
Other types of inventories not specified separately
22,247 GBP2023-06-30
23,120 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
45,457 GBP2023-06-30
62,595 GBP2022-06-30
Amounts Owed By Related Parties
Current
297,111 GBP2023-06-30
305,360 GBP2022-06-30
Prepayments
Current
679 GBP2023-06-30
679 GBP2022-06-30
Other Debtors
Current
1,740 GBP2023-06-30
1,740 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
317,778 GBP2023-06-30
293,625 GBP2022-06-30
Trade Creditors/Trade Payables
26,476 GBP2023-06-30
109,080 GBP2022-06-30
Taxation/Social Security Payable
76,510 GBP2023-06-30
96,712 GBP2022-06-30
Accrued Liabilities
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Other Creditors
11,313 GBP2023-06-30
9,853 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
90,626 GBP2023-06-30
75,880 GBP2022-06-30
Bank Borrowings
Non-current
60,769 GBP2023-06-30
40,455 GBP2022-06-30
Total Borrowings
Non-current
90,626 GBP2023-06-30
75,880 GBP2022-06-30
Bank Borrowings
Current
299,952 GBP2023-06-30
276,389 GBP2022-06-30
Total Borrowings
Current
317,778 GBP2023-06-30
293,625 GBP2022-06-30