77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
208,847 GBP2023-06-30
252,673 GBP2022-06-30
Total Inventories
730,901 GBP2023-06-30
801,032 GBP2022-06-30
Debtors
45,506 GBP2023-06-30
45,997 GBP2022-06-30
Cash at bank and in hand
5,471 GBP2023-06-30
1,111 GBP2022-06-30
Current Assets
781,878 GBP2023-06-30
848,140 GBP2022-06-30
Net Current Assets/Liabilities
-350,025 GBP2023-06-30
-640,768 GBP2022-06-30
Total Assets Less Current Liabilities
-141,178 GBP2023-06-30
-388,095 GBP2022-06-30
Net Assets/Liabilities
-498,869 GBP2023-06-30
-680,971 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
-499,069 GBP2023-06-30
-681,171 GBP2022-06-30
Equity
-498,869 GBP2023-06-30
-680,971 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,381 GBP2023-06-30
22,381 GBP2022-06-30
Plant and equipment
608,388 GBP2023-06-30
1,165,551 GBP2022-06-30
Furniture and fittings
16,448 GBP2023-06-30
16,448 GBP2022-06-30
Motor vehicles
134,856 GBP2023-06-30
225,021 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
782,073 GBP2023-06-30
1,429,401 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-644,163 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-90,165 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-734,328 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,179 GBP2023-06-30
21,045 GBP2022-06-30
Plant and equipment
409,756 GBP2023-06-30
939,814 GBP2022-06-30
Furniture and fittings
16,297 GBP2023-06-30
16,221 GBP2022-06-30
Motor vehicles
125,994 GBP2023-06-30
199,648 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,226 GBP2023-06-30
1,176,728 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,739 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
76 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-26,301 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,648 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-606,797 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-47,353 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-654,150 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,202 GBP2023-06-30
Plant and equipment
198,632 GBP2023-06-30
225,737 GBP2022-06-30
Furniture and fittings
151 GBP2023-06-30
227 GBP2022-06-30
Motor vehicles
8,862 GBP2023-06-30
25,373 GBP2022-06-30
Owned/Freehold, Land and buildings
1,336 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
45,506 GBP2023-06-30
28,819 GBP2022-06-30
Other Debtors
Current
0 GBP2023-06-30
17,178 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
7,941 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-06-30
14,070 GBP2022-06-30
Trade Creditors/Trade Payables
Current
843,433 GBP2023-06-30
986,973 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,202 GBP2023-06-30
1,630 GBP2022-06-30
Other Creditors
Current
284,268 GBP2023-06-30
391,337 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
0 GBP2023-06-30
86,957 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
80,791 GBP2023-06-30
45,812 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
276,900 GBP2023-06-30
247,064 GBP2022-06-30