77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment
180,012 GBP2023-06-30
172,506 GBP2022-06-30
Total Inventories
10,600 GBP2023-06-30
10,600 GBP2022-06-30
Debtors
248,357 GBP2023-06-30
190,365 GBP2022-06-30
Cash at bank and in hand
198,145 GBP2023-06-30
187,739 GBP2022-06-30
Current Assets
457,102 GBP2023-06-30
388,704 GBP2022-06-30
Creditors
Amounts falling due within one year
185,719 GBP2023-06-30
130,828 GBP2022-06-30
Net Current Assets/Liabilities
271,383 GBP2023-06-30
257,876 GBP2022-06-30
Total Assets Less Current Liabilities
451,395 GBP2023-06-30
430,382 GBP2022-06-30
Creditors
Amounts falling due after one year
37,598 GBP2023-06-30
34,540 GBP2022-06-30
Net Assets/Liabilities
377,246 GBP2023-06-30
361,731 GBP2022-06-30
Equity
Called up share capital
77 GBP2023-06-30
77 GBP2022-06-30
Capital redemption reserve
24 GBP2023-06-30
24 GBP2022-06-30
Retained earnings (accumulated losses)
377,145 GBP2023-06-30
361,630 GBP2022-06-30
Equity
377,246 GBP2023-06-30
361,731 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,740 GBP2023-06-30
33,740 GBP2022-06-30
Plant and equipment
507,743 GBP2023-06-30
544,907 GBP2022-06-30
Furniture and fittings
9,802 GBP2023-06-30
9,802 GBP2022-06-30
Motor vehicles
87,730 GBP2023-06-30
61,810 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
639,015 GBP2023-06-30
650,259 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-65,275 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-65,275 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,447 GBP2023-06-30
8,098 GBP2022-06-30
Plant and equipment
378,959 GBP2023-06-30
407,503 GBP2022-06-30
Furniture and fittings
9,802 GBP2023-06-30
9,802 GBP2022-06-30
Motor vehicles
60,795 GBP2023-06-30
52,350 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,003 GBP2023-06-30
477,753 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,349 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
27,176 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
8,445 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,970 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,720 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,720 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
24,293 GBP2023-06-30
25,642 GBP2022-06-30
Plant and equipment
128,784 GBP2023-06-30
137,404 GBP2022-06-30
Motor vehicles
26,935 GBP2023-06-30
9,460 GBP2022-06-30
Trade Debtors/Trade Receivables
246,413 GBP2023-06-30
189,913 GBP2022-06-30
Other Debtors
1,944 GBP2023-06-30
452 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
118,471 GBP2023-06-30
61,287 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
34,338 GBP2023-06-30
38,463 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,728 GBP2023-06-30
26,845 GBP2022-06-30
Other Creditors
Amounts falling due within one year
3,182 GBP2023-06-30
4,233 GBP2022-06-30
Amounts falling due after one year
3,858 GBP2023-06-30
800 GBP2022-06-30