77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
340,717 GBP2023-06-30
644,400 GBP2022-06-30
Debtors
201,468 GBP2023-06-30
92,932 GBP2022-06-30
Cash at bank and in hand
324,812 GBP2023-06-30
82,204 GBP2022-06-30
Current Assets
526,280 GBP2023-06-30
175,136 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-161,278 GBP2023-06-30
-202,353 GBP2022-06-30
Net Current Assets/Liabilities
365,002 GBP2023-06-30
-27,217 GBP2022-06-30
Total Assets Less Current Liabilities
705,719 GBP2023-06-30
617,183 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-32,138 GBP2023-06-30
-148,708 GBP2022-06-30
Net Assets/Liabilities
604,445 GBP2023-06-30
468,475 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
604,444 GBP2023-06-30
468,474 GBP2022-06-30
Equity
604,445 GBP2023-06-30
468,475 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
1,587,799 GBP2023-06-30
1,643,799 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-56,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,247,082 GBP2023-06-30
999,399 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
303,683 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-56,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
340,717 GBP2023-06-30
644,400 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
22,489 GBP2023-06-30
3,025 GBP2022-06-30
Other Debtors
Amounts falling due within one year
178,979 GBP2023-06-30
89,907 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
201,468 GBP2023-06-30
92,932 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,702 GBP2023-06-30
3,915 GBP2022-06-30
Other Taxation & Social Security Payable
Current
29,422 GBP2023-06-30
29,414 GBP2022-06-30
Other Creditors
Current
125,154 GBP2023-06-30
169,024 GBP2022-06-30
Creditors
Current
161,278 GBP2023-06-30
202,353 GBP2022-06-30
Other Creditors
Non-current
32,138 GBP2023-06-30
148,708 GBP2022-06-30