77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
445,185 GBP2024-06-30
364,294 GBP2023-06-30
Debtors
942,716 GBP2024-06-30
677,249 GBP2023-06-30
Cash at bank and in hand
215,054 GBP2024-06-30
228,567 GBP2023-06-30
Current Assets
1,157,770 GBP2024-06-30
905,816 GBP2023-06-30
Net Current Assets/Liabilities
1,018,487 GBP2024-06-30
837,740 GBP2023-06-30
Total Assets Less Current Liabilities
1,463,672 GBP2024-06-30
1,202,034 GBP2023-06-30
Net Assets/Liabilities
1,352,376 GBP2024-06-30
1,110,961 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,352,276 GBP2024-06-30
1,110,861 GBP2023-06-30
Equity
1,352,376 GBP2024-06-30
1,110,961 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
672,304 GBP2024-06-30
656,754 GBP2023-06-30
Vehicles
9,399 GBP2024-06-30
9,399 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
681,703 GBP2024-06-30
666,153 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-257,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-257,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,119 GBP2024-06-30
292,460 GBP2023-06-30
Vehicles
9,399 GBP2024-06-30
9,399 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,518 GBP2024-06-30
301,859 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-176,637 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-176,637 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
445,185 GBP2024-06-30
364,294 GBP2023-06-30
Trade Debtors/Trade Receivables
922,693 GBP2024-06-30
647,165 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
19 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,060 GBP2024-06-30
33,485 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,025 GBP2024-06-30
3,134 GBP2023-06-30