77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
644,695 GBP2024-06-30
603,738 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
644,697 GBP2024-06-30
603,740 GBP2023-06-30
Debtors
150,994 GBP2024-06-30
127,923 GBP2023-06-30
Cash at bank and in hand
22,021 GBP2024-06-30
0 GBP2023-06-30
Current Assets
174,215 GBP2024-06-30
129,423 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-401,995 GBP2024-06-30
-329,657 GBP2023-06-30
Net Current Assets/Liabilities
-227,780 GBP2024-06-30
-200,234 GBP2023-06-30
Total Assets Less Current Liabilities
416,917 GBP2024-06-30
403,506 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-149,274 GBP2024-06-30
Net Assets/Liabilities
136,359 GBP2024-06-30
99,509 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
136,356 GBP2024-06-30
99,506 GBP2023-06-30
Equity
136,359 GBP2024-06-30
99,509 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
190,431 GBP2024-06-30
130,122 GBP2023-06-30
Other
980,628 GBP2024-06-30
947,716 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,171,059 GBP2024-06-30
1,077,838 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-179,935 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-179,935 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,553 GBP2024-06-30
61,592 GBP2023-06-30
Other
446,811 GBP2024-06-30
412,508 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,364 GBP2024-06-30
474,100 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,961 GBP2023-07-01 ~ 2024-06-30
Other
94,955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,916 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-60,652 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,652 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
110,878 GBP2024-06-30
68,530 GBP2023-06-30
Other
533,817 GBP2024-06-30
535,208 GBP2023-06-30
Investments in group undertakings and participating interests
2 GBP2024-06-30
2 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
132,675 GBP2024-06-30
123,665 GBP2023-06-30
Other Debtors
Amounts falling due within one year
18,319 GBP2024-06-30
4,258 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
150,994 GBP2024-06-30
127,923 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
21,370 GBP2023-06-30
Trade Creditors/Trade Payables
Current
68,614 GBP2024-06-30
39,369 GBP2023-06-30
Corporation Tax Payable
Current
64,235 GBP2024-06-30
15,060 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,699 GBP2024-06-30
2,930 GBP2023-06-30
Other Creditors
Current
255,447 GBP2024-06-30
250,928 GBP2023-06-30
Creditors
Current
401,995 GBP2024-06-30
329,657 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Other Creditors
Non-current
140,107 GBP2024-06-30
155,804 GBP2023-06-30
Creditors
Non-current
149,274 GBP2024-06-30
174,971 GBP2023-06-30