77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
61,547 GBP2024-06-30
17,359 GBP2023-06-30
Total Inventories
100,524 GBP2024-06-30
109,556 GBP2023-06-30
Debtors
135,667 GBP2024-06-30
137,916 GBP2023-06-30
Cash at bank and in hand
73,155 GBP2024-06-30
46,844 GBP2023-06-30
Current Assets
309,346 GBP2024-06-30
294,316 GBP2023-06-30
Net Current Assets/Liabilities
156,010 GBP2024-06-30
144,969 GBP2023-06-30
Total Assets Less Current Liabilities
217,557 GBP2024-06-30
162,328 GBP2023-06-30
Net Assets/Liabilities
152,148 GBP2024-06-30
88,335 GBP2023-06-30
Equity
Called up share capital
15 GBP2024-06-30
15 GBP2023-06-30
Capital redemption reserve
19,995 GBP2024-06-30
19,995 GBP2023-06-30
Retained earnings (accumulated losses)
132,138 GBP2024-06-30
68,325 GBP2023-06-30
Equity
152,148 GBP2024-06-30
88,335 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,759 GBP2024-06-30
38,626 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,212 GBP2024-06-30
21,267 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
61,547 GBP2024-06-30
17,359 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,033 GBP2024-06-30
105,165 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
34,634 GBP2024-06-30
32,751 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
135,667 GBP2024-06-30
137,916 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,408 GBP2024-06-30
6,147 GBP2023-06-30
Trade Creditors/Trade Payables
Current
73,836 GBP2024-06-30
80,559 GBP2023-06-30
Other Taxation & Social Security Payable
Current
54,927 GBP2024-06-30
44,578 GBP2023-06-30
Other Creditors
Current
10,165 GBP2024-06-30
18,063 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,589 GBP2024-06-30
10,246 GBP2023-06-30
Other Creditors
Non-current
20,564 GBP2023-06-30