77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,670,146 GBP2023-06-30
2,228,765 GBP2022-06-30
Total Inventories
25,920 GBP2023-06-30
117,794 GBP2022-06-30
Debtors
105,009 GBP2023-06-30
527,923 GBP2022-06-30
Cash at bank and in hand
11,624 GBP2023-06-30
6,464 GBP2022-06-30
Current Assets
142,553 GBP2023-06-30
652,181 GBP2022-06-30
Net Current Assets/Liabilities
-1,300,523 GBP2023-06-30
-912,659 GBP2022-06-30
Total Assets Less Current Liabilities
369,623 GBP2023-06-30
1,316,106 GBP2022-06-30
Creditors
Non-current
-537,684 GBP2023-06-30
-737,287 GBP2022-06-30
Net Assets/Liabilities
-227,521 GBP2023-06-30
332,732 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-227,621 GBP2023-06-30
332,632 GBP2022-06-30
Equity
-227,521 GBP2023-06-30
332,732 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,715 GBP2023-06-30
77,031 GBP2022-06-30
Plant and equipment
2,199,004 GBP2023-06-30
3,199,442 GBP2022-06-30
Motor vehicles
395,923 GBP2023-06-30
410,617 GBP2022-06-30
Computers
70,496 GBP2023-06-30
58,166 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,748,138 GBP2023-06-30
3,745,256 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,218,135 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-29,694 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,247,829 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,231 GBP2023-06-30
8,009 GBP2022-06-30
Plant and equipment
925,607 GBP2023-06-30
1,437,857 GBP2022-06-30
Motor vehicles
111,364 GBP2023-06-30
65,138 GBP2022-06-30
Computers
18,790 GBP2023-06-30
5,487 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,077,992 GBP2023-06-30
1,516,491 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,222 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
237,396 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
69,447 GBP2022-07-01 ~ 2023-06-30
Computers
13,303 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334,368 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-749,646 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-23,221 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-772,867 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
60,484 GBP2023-06-30
69,022 GBP2022-06-30
Plant and equipment
1,273,397 GBP2023-06-30
1,761,585 GBP2022-06-30
Motor vehicles
284,559 GBP2023-06-30
345,479 GBP2022-06-30
Computers
51,706 GBP2023-06-30
52,679 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,809 GBP2023-06-30
55,575 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
77,200 GBP2023-06-30
472,348 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
105,009 GBP2023-06-30
527,923 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
247,742 GBP2023-06-30
251,024 GBP2022-06-30
Trade Creditors/Trade Payables
Current
304,234 GBP2023-06-30
211,548 GBP2022-06-30
Amounts owed to group undertakings
Current
765,290 GBP2023-06-30
1,050,222 GBP2022-06-30
Other Taxation & Social Security Payable
Current
98,412 GBP2023-06-30
6,367 GBP2022-06-30
Other Creditors
Current
27,398 GBP2023-06-30
45,679 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
537,684 GBP2023-06-30
737,287 GBP2022-06-30