77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
216,389 GBP2024-06-30
202,414 GBP2023-06-30
Fixed Assets
216,389 GBP2024-06-30
202,414 GBP2023-06-30
Total Inventories
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Debtors
253,250 GBP2024-06-30
164,325 GBP2023-06-30
Cash at bank and in hand
69,361 GBP2024-06-30
13,182 GBP2023-06-30
Current Assets
330,611 GBP2024-06-30
185,507 GBP2023-06-30
Creditors
-355,925 GBP2024-06-30
-247,239 GBP2023-06-30
Net Current Assets/Liabilities
-25,314 GBP2024-06-30
-61,732 GBP2023-06-30
Total Assets Less Current Liabilities
191,075 GBP2024-06-30
140,682 GBP2023-06-30
Net Assets/Liabilities
51,985 GBP2024-06-30
47,249 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
51,983 GBP2024-06-30
47,247 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,717 GBP2024-06-30
62,847 GBP2023-06-30
Furniture and fittings
421,494 GBP2024-06-30
350,191 GBP2023-06-30
Computers
3,582 GBP2024-06-30
1,524 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
473,793 GBP2024-06-30
414,562 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,630 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-25,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-43,353 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,016 GBP2024-06-30
29,975 GBP2023-06-30
Furniture and fittings
227,891 GBP2024-06-30
180,870 GBP2023-06-30
Computers
2,497 GBP2024-06-30
1,303 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,404 GBP2024-06-30
212,148 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,233 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
61,410 GBP2023-07-01 ~ 2024-06-30
Computers
1,194 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,837 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,192 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-14,389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,581 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
21,701 GBP2024-06-30
32,872 GBP2023-06-30
Furniture and fittings
193,603 GBP2024-06-30
169,321 GBP2023-06-30
Computers
1,085 GBP2024-06-30
221 GBP2023-06-30
Other types of inventories not specified separately
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
249,091 GBP2024-06-30
152,247 GBP2023-06-30
Prepayments/Accrued Income
Current
4,781 GBP2024-06-30
4,781 GBP2023-06-30
Other Debtors
Current
-622 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
7,297 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,176 GBP2024-06-30
11,697 GBP2023-06-30
Trade Creditors/Trade Payables
Current
198,320 GBP2024-06-30
175,597 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
55,177 GBP2024-06-30
7,650 GBP2023-06-30
Corporation Tax Payable
Current
8,786 GBP2024-06-30
1,542 GBP2023-06-30
Amount of value-added tax that is payable
Current
12,245 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,288 GBP2024-06-30
4,288 GBP2023-06-30
Amounts owed to directors
Current
69,302 GBP2024-06-30
49,624 GBP2023-06-30
Creditors
Current
355,925 GBP2024-06-30
247,239 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,663 GBP2024-06-30
25,276 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
87,416 GBP2024-06-30
31,423 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,176 GBP2024-06-30
11,697 GBP2023-06-30
Between one and five year
12,663 GBP2024-06-30
25,276 GBP2023-06-30
Minimum gross finance lease payments owing
19,839 GBP2024-06-30
36,973 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
19,839 GBP2024-06-30
36,973 GBP2023-06-30