77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
194,674 GBP2024-06-30
158,177 GBP2023-06-30
Debtors
19,314 GBP2024-06-30
625 GBP2023-06-30
Cash at bank and in hand
22,167 GBP2024-06-30
31,743 GBP2023-06-30
Current Assets
41,481 GBP2024-06-30
32,368 GBP2023-06-30
Creditors
Current
196,200 GBP2024-06-30
159,428 GBP2023-06-30
Net Current Assets/Liabilities
-154,719 GBP2024-06-30
-127,060 GBP2023-06-30
Total Assets Less Current Liabilities
39,955 GBP2024-06-30
31,117 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
39,855 GBP2024-06-30
31,017 GBP2023-06-30
Equity
39,955 GBP2024-06-30
31,117 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
126,267 GBP2024-06-30
126,267 GBP2023-06-30
Plant and equipment
98,500 GBP2024-06-30
55,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
224,767 GBP2024-06-30
181,267 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-30,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,093 GBP2024-06-30
23,090 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,093 GBP2024-06-30
23,090 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,003 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,003 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
126,267 GBP2024-06-30
126,267 GBP2023-06-30
Plant and equipment
68,407 GBP2024-06-30
31,910 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
14,399 GBP2024-06-30
625 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
4,915 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
19,314 GBP2024-06-30
Current, Amounts falling due within one year
625 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
32,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,878 GBP2024-06-30
9,862 GBP2023-06-30
Corporation Tax Payable
Current
1,253 GBP2024-06-30
904 GBP2023-06-30
Other Creditors
Current
27,980 GBP2024-06-30
38,885 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
8,838 GBP2023-07-01 ~ 2024-06-30