77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
593,719 GBP2023-06-30
649,009 GBP2022-06-30
Debtors
365,125 GBP2023-06-30
369,123 GBP2022-06-30
Cash at bank and in hand
3 GBP2023-06-30
3 GBP2022-06-30
Current Assets
374,367 GBP2023-06-30
371,144 GBP2022-06-30
Net Current Assets/Liabilities
-65,982 GBP2023-06-30
-56,936 GBP2022-06-30
Total Assets Less Current Liabilities
527,737 GBP2023-06-30
592,073 GBP2022-06-30
Net Assets/Liabilities
37,626 GBP2023-06-30
31,915 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
37,526 GBP2023-06-30
31,815 GBP2022-06-30
Equity
37,626 GBP2023-06-30
31,915 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
966,490 GBP2023-06-30
981,741 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-227,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,771 GBP2023-06-30
332,732 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,654 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,615 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
593,719 GBP2023-06-30
649,009 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
318,457 GBP2023-06-30
Current, Amounts falling due within one year
267,975 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
46,668 GBP2023-06-30
Current, Amounts falling due within one year
101,148 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
365,125 GBP2023-06-30
Current, Amounts falling due within one year
369,123 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
71,907 GBP2023-06-30
83,224 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
111,417 GBP2023-06-30
118,570 GBP2022-06-30
Trade Creditors/Trade Payables
Current
56,860 GBP2023-06-30
73,708 GBP2022-06-30
Other Taxation & Social Security Payable
Current
183,804 GBP2023-06-30
131,154 GBP2022-06-30
Other Creditors
Current
16,361 GBP2023-06-30
21,424 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
80,500 GBP2023-06-30
126,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
281,630 GBP2023-06-30
282,057 GBP2022-06-30