77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
637,944 GBP2024-06-30
755,772 GBP2023-06-30
Debtors
264,217 GBP2024-06-30
524,792 GBP2023-06-30
Cash at bank and in hand
7,019 GBP2024-06-30
10,013 GBP2023-06-30
Current Assets
271,236 GBP2024-06-30
534,805 GBP2023-06-30
Creditors
Current
585,079 GBP2024-06-30
756,458 GBP2023-06-30
Net Current Assets/Liabilities
-313,843 GBP2024-06-30
-221,653 GBP2023-06-30
Total Assets Less Current Liabilities
324,101 GBP2024-06-30
534,119 GBP2023-06-30
Net Assets/Liabilities
260,370 GBP2024-06-30
222,206 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
260,369 GBP2024-06-30
222,205 GBP2023-06-30
Equity
260,370 GBP2024-06-30
222,206 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,226,673 GBP2023-06-30
Furniture and fittings
44,136 GBP2023-06-30
Motor vehicles
34,413 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,305,222 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
590,347 GBP2024-06-30
478,054 GBP2023-06-30
Furniture and fittings
43,782 GBP2024-06-30
39,312 GBP2023-06-30
Motor vehicles
33,149 GBP2024-06-30
32,084 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,278 GBP2024-06-30
549,450 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,293 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,470 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,065 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,828 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
636,326 GBP2024-06-30
748,619 GBP2023-06-30
Furniture and fittings
354 GBP2024-06-30
4,824 GBP2023-06-30
Motor vehicles
1,264 GBP2024-06-30
2,329 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
574 GBP2024-06-30
6,238 GBP2023-06-30
Other Debtors
Current
249,540 GBP2024-06-30
512,743 GBP2023-06-30
Prepayments
Current
14,103 GBP2024-06-30
5,811 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
264,217 GBP2024-06-30
Amounts falling due within one year, Current
524,792 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-06-30
5,556 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
121,830 GBP2024-06-30
193,093 GBP2023-06-30
Trade Creditors/Trade Payables
Current
105,671 GBP2024-06-30
231,069 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,398 GBP2024-06-30
6,938 GBP2023-06-30
Other Creditors
Current
178,433 GBP2024-06-30
161,737 GBP2023-06-30
Accrued Liabilities
Current
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,223 GBP2024-06-30
22,222 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
35,952 GBP2024-06-30
157,782 GBP2023-06-30