S.T.W. PLANT HIRE LIMITED - 2005-04-15
Intangible Assets
17,280 GBP2024-06-30
20,160 GBP2023-06-30
Property, Plant & Equipment
732 GBP2024-06-30
456 GBP2023-06-30
Fixed Assets
18,012 GBP2024-06-30
20,616 GBP2023-06-30
Debtors
6,141 GBP2024-06-30
4,269 GBP2023-06-30
Cash at bank and in hand
15,735 GBP2024-06-30
17,523 GBP2023-06-30
Current Assets
21,876 GBP2024-06-30
21,792 GBP2023-06-30
Creditors
Current
34,872 GBP2024-06-30
32,324 GBP2023-06-30
Net Current Assets/Liabilities
-12,996 GBP2024-06-30
-10,532 GBP2023-06-30
Total Assets Less Current Liabilities
5,016 GBP2024-06-30
10,084 GBP2023-06-30
Creditors
Non-current
4,584 GBP2024-06-30
9,584 GBP2023-06-30
Net Assets/Liabilities
432 GBP2024-06-30
500 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
332 GBP2024-06-30
400 GBP2023-06-30
Equity
432 GBP2024-06-30
500 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,720 GBP2024-06-30
51,840 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,880 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
17,280 GBP2024-06-30
20,160 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,005 GBP2024-06-30
3,775 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,273 GBP2024-06-30
3,319 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
821 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
732 GBP2024-06-30
456 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,141 GBP2024-06-30
Current, Amounts falling due within one year
4,269 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,390 GBP2024-06-30
10,952 GBP2023-06-30
Other Creditors
Current
14,482 GBP2024-06-30
16,372 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,584 GBP2024-06-30
9,584 GBP2023-06-30