77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-06-30
Property, Plant & Equipment
203,725 GBP2023-06-30
173,327 GBP2022-06-30
Debtors
107,798 GBP2023-06-30
119,819 GBP2022-06-30
Cash at bank and in hand
128,769 GBP2023-06-30
102,470 GBP2022-06-30
Current Assets
236,567 GBP2023-06-30
222,289 GBP2022-06-30
Creditors
Amounts falling due within one year
106,628 GBP2023-06-30
121,756 GBP2022-06-30
Net Current Assets/Liabilities
129,939 GBP2023-06-30
100,533 GBP2022-06-30
Total Assets Less Current Liabilities
333,664 GBP2023-06-30
273,860 GBP2022-06-30
Creditors
Amounts falling due after one year
75,512 GBP2023-06-30
69,792 GBP2022-06-30
Net Assets/Liabilities
207,221 GBP2023-06-30
171,136 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
207,121 GBP2023-06-30
171,036 GBP2022-06-30
Equity
207,221 GBP2023-06-30
171,136 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
35,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,792 GBP2023-06-30
28,792 GBP2022-06-30
Motor vehicles
389,860 GBP2023-06-30
364,860 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
418,652 GBP2023-06-30
393,652 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-80,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-80,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,658 GBP2023-06-30
22,752 GBP2022-06-30
Motor vehicles
191,269 GBP2023-06-30
197,573 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,927 GBP2023-06-30
220,325 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
906 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
39,946 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,852 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,134 GBP2023-06-30
6,040 GBP2022-06-30
Motor vehicles
198,591 GBP2023-06-30
167,287 GBP2022-06-30
Under hire purchased contracts or finance leases, Motor vehicles
158,594 GBP2023-06-30
113,255 GBP2022-06-30
Trade Debtors/Trade Receivables
5,500 GBP2023-06-30
9,351 GBP2022-06-30
Other Debtors
102,298 GBP2023-06-30
110,468 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,300 GBP2023-06-30
6,300 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,364 GBP2023-06-30
13,183 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,981 GBP2023-06-30
20,895 GBP2022-06-30
Other Creditors
Amounts falling due within one year
71,983 GBP2023-06-30
81,378 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,325 GBP2023-06-30
23,625 GBP2022-06-30
Other Creditors
Amounts falling due after one year
58,187 GBP2023-06-30
46,167 GBP2022-06-30