77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
564,286 GBP2024-06-30
556,173 GBP2023-06-30
Debtors
1,366,186 GBP2024-06-30
19,045 GBP2023-06-30
Cash at bank and in hand
263,874 GBP2024-06-30
141,711 GBP2023-06-30
Current Assets
1,630,060 GBP2024-06-30
160,756 GBP2023-06-30
Creditors
Current
52,124 GBP2024-06-30
35,777 GBP2023-06-30
Net Current Assets/Liabilities
1,577,936 GBP2024-06-30
124,979 GBP2023-06-30
Total Assets Less Current Liabilities
2,142,222 GBP2024-06-30
681,152 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
2,142,022 GBP2024-06-30
Equity
2,142,222 GBP2024-06-30
681,152 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
870,755 GBP2024-06-30
804,122 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,471 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,469 GBP2024-06-30
247,949 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,471 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
564,286 GBP2024-06-30
556,173 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,047,140 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
319,046 GBP2024-06-30
19,045 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,366,186 GBP2024-06-30
19,045 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,591 GBP2024-06-30
21,774 GBP2023-06-30
Other Creditors
Current
14,533 GBP2024-06-30
14,003 GBP2023-06-30