77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
5,919 GBP2021-06-30
Fixed Assets
5,919 GBP2021-06-30
Total Inventories
1,050 GBP2021-06-30
Debtors
24,362 GBP2022-08-30
59,794 GBP2021-06-30
Cash at bank and in hand
62,524 GBP2022-08-30
139,417 GBP2021-06-30
Current Assets
86,886 GBP2022-08-30
200,261 GBP2021-06-30
Net Current Assets/Liabilities
86,882 GBP2022-08-30
108,238 GBP2021-06-30
Total Assets Less Current Liabilities
86,882 GBP2022-08-30
114,157 GBP2021-06-30
Net Assets/Liabilities
86,882 GBP2022-08-30
114,157 GBP2021-06-30
Equity
Called up share capital
50,002 GBP2022-08-30
50,002 GBP2021-06-30
Share premium
81,923 GBP2022-08-30
81,923 GBP2021-06-30
Retained earnings (accumulated losses)
-45,043 GBP2022-08-30
-17,768 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-08-30
52020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,324 GBP2022-08-30
85,324 GBP2021-06-30
Motor vehicles
33,775 GBP2022-08-30
37,585 GBP2021-06-30
Furniture and fittings
5,636 GBP2022-08-30
5,636 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
132,025 GBP2022-08-30
135,835 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,810 GBP2021-07-01 ~ 2022-08-30
Property, Plant & Equipment - Disposals
-3,810 GBP2021-07-01 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,290 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,324 GBP2022-08-30
81,286 GBP2021-06-30
Motor vehicles
33,775 GBP2022-08-30
35,845 GBP2021-06-30
Furniture and fittings
5,636 GBP2022-08-30
5,495 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,025 GBP2022-08-30
129,916 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,038 GBP2021-07-01 ~ 2022-08-30
Furniture and fittings
141 GBP2021-07-01 ~ 2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,179 GBP2021-07-01 ~ 2022-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,070 GBP2021-07-01 ~ 2022-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,070 GBP2021-07-01 ~ 2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,290 GBP2022-08-30
Property, Plant & Equipment
Plant and equipment
4,038 GBP2021-06-30
Motor vehicles
1,740 GBP2021-06-30
Furniture and fittings
141 GBP2021-06-30
Raw Materials
1,050 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
26,086 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
5,166 GBP2022-08-30
Amount of value-added tax that is recoverable
Current
8,080 GBP2021-06-30
Other Taxation & Social Security Payable
Current
19,196 GBP2022-08-30
25,628 GBP2021-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2022-08-30
29,941 GBP2021-06-30
Corporation Tax Payable
Current
4 GBP2022-08-30
26,991 GBP2021-06-30
Other Creditors
Current
-305 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
35,395 GBP2021-06-30
Amounts owed to directors
Current
1 GBP2022-08-30
1 GBP2021-06-30