77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
325,804 GBP2024-06-30
323,122 GBP2023-06-30
Fixed Assets
325,804 GBP2024-06-30
323,122 GBP2023-06-30
Debtors
7,950 GBP2023-06-30
Cash at bank and in hand
1,000 GBP2024-06-30
999 GBP2023-06-30
Current Assets
1,000 GBP2024-06-30
8,949 GBP2023-06-30
Creditors
-130,743 GBP2024-06-30
-129,500 GBP2023-06-30
Net Current Assets/Liabilities
-129,743 GBP2024-06-30
-120,551 GBP2023-06-30
Total Assets Less Current Liabilities
196,061 GBP2024-06-30
202,571 GBP2023-06-30
Net Assets/Liabilities
126,040 GBP2024-06-30
141,738 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
126,039 GBP2024-06-30
141,737 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
92,195 GBP2024-06-30
85,781 GBP2023-06-30
Plant and equipment
650,348 GBP2024-06-30
634,802 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
742,543 GBP2024-06-30
720,583 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-67,629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-67,629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,739 GBP2024-06-30
397,461 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,739 GBP2024-06-30
397,461 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,402 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,402 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
92,195 GBP2024-06-30
85,781 GBP2023-06-30
Plant and equipment
233,609 GBP2024-06-30
237,341 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,250 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,727 GBP2024-06-30
35,193 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,175 GBP2024-06-30
9,135 GBP2023-06-30
Other Taxation & Social Security Payable
Current
386 GBP2024-06-30
Creditors
Current
130,743 GBP2024-06-30
129,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,188 GBP2024-06-30
7,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
53,833 GBP2024-06-30
53,333 GBP2023-06-30
Minimum gross finance lease payments owing
Between one and five year
16,188 GBP2024-06-30
7,500 GBP2023-06-30