77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-06-30
Property, Plant & Equipment
191,490 GBP2024-06-30
203,725 GBP2023-06-30
Debtors
78,656 GBP2024-06-30
107,798 GBP2023-06-30
Cash at bank and in hand
187,119 GBP2024-06-30
128,769 GBP2023-06-30
Current Assets
265,775 GBP2024-06-30
236,567 GBP2023-06-30
Creditors
Amounts falling due within one year
149,732 GBP2024-06-30
106,628 GBP2023-06-30
Net Current Assets/Liabilities
116,043 GBP2024-06-30
129,939 GBP2023-06-30
Total Assets Less Current Liabilities
307,533 GBP2024-06-30
333,664 GBP2023-06-30
Creditors
Amounts falling due after one year
43,212 GBP2024-06-30
75,512 GBP2023-06-30
Net Assets/Liabilities
216,448 GBP2024-06-30
207,221 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
216,348 GBP2024-06-30
207,121 GBP2023-06-30
Equity
216,448 GBP2024-06-30
207,221 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
35,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,792 GBP2024-06-30
28,792 GBP2023-06-30
Motor vehicles
405,860 GBP2024-06-30
389,860 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
458,652 GBP2024-06-30
418,652 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,578 GBP2024-06-30
23,658 GBP2023-06-30
Motor vehicles
242,584 GBP2024-06-30
191,269 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,162 GBP2024-06-30
214,927 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
920 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
51,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
28,214 GBP2024-06-30
5,134 GBP2023-06-30
Motor vehicles
163,276 GBP2024-06-30
198,591 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
118,945 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
158,594 GBP2023-06-30
Trade Debtors/Trade Receivables
6,472 GBP2024-06-30
5,500 GBP2023-06-30
Other Debtors
72,184 GBP2024-06-30
102,298 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,300 GBP2024-06-30
6,300 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,609 GBP2024-06-30
15,364 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,523 GBP2024-06-30
12,981 GBP2023-06-30
Other Creditors
Amounts falling due within one year
87,300 GBP2024-06-30
71,983 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,025 GBP2024-06-30
17,325 GBP2023-06-30
Other Creditors
Amounts falling due after one year
32,187 GBP2024-06-30
58,187 GBP2023-06-30