77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
173,766 GBP2024-06-30
180,012 GBP2023-06-30
Total Inventories
11,265 GBP2024-06-30
10,600 GBP2023-06-30
Debtors
239,339 GBP2024-06-30
248,357 GBP2023-06-30
Cash at bank and in hand
250,900 GBP2024-06-30
198,145 GBP2023-06-30
Current Assets
501,504 GBP2024-06-30
457,102 GBP2023-06-30
Creditors
Amounts falling due within one year
195,330 GBP2024-06-30
185,719 GBP2023-06-30
Net Current Assets/Liabilities
306,174 GBP2024-06-30
271,383 GBP2023-06-30
Total Assets Less Current Liabilities
479,940 GBP2024-06-30
451,395 GBP2023-06-30
Creditors
Amounts falling due after one year
37,598 GBP2024-06-30
37,598 GBP2023-06-30
Net Assets/Liabilities
406,422 GBP2024-06-30
377,246 GBP2023-06-30
Equity
Called up share capital
77 GBP2024-06-30
77 GBP2023-06-30
Capital redemption reserve
24 GBP2024-06-30
24 GBP2023-06-30
Retained earnings (accumulated losses)
406,321 GBP2024-06-30
377,145 GBP2023-06-30
Equity
406,422 GBP2024-06-30
377,246 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,740 GBP2024-06-30
33,740 GBP2023-06-30
Plant and equipment
491,057 GBP2024-06-30
507,743 GBP2023-06-30
Furniture and fittings
9,802 GBP2024-06-30
9,802 GBP2023-06-30
Motor vehicles
69,578 GBP2024-06-30
87,730 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
604,177 GBP2024-06-30
639,015 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-56,855 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-18,152 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-75,007 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,797 GBP2024-06-30
9,447 GBP2023-06-30
Plant and equipment
358,053 GBP2024-06-30
378,959 GBP2023-06-30
Furniture and fittings
9,802 GBP2024-06-30
9,802 GBP2023-06-30
Motor vehicles
51,759 GBP2024-06-30
60,795 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,411 GBP2024-06-30
459,003 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,350 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
27,601 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,718 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,507 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-17,803 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,310 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
22,943 GBP2024-06-30
24,293 GBP2023-06-30
Plant and equipment
133,004 GBP2024-06-30
128,784 GBP2023-06-30
Motor vehicles
17,819 GBP2024-06-30
26,935 GBP2023-06-30
Trade Debtors/Trade Receivables
238,887 GBP2024-06-30
246,413 GBP2023-06-30
Other Debtors
452 GBP2024-06-30
1,944 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
105,882 GBP2024-06-30
118,471 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
55,655 GBP2024-06-30
34,338 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,611 GBP2024-06-30
29,728 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,182 GBP2024-06-30
3,182 GBP2023-06-30
Amounts falling due after one year
3,858 GBP2024-06-30
3,858 GBP2023-06-30