77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
764,318 GBP2024-06-30
868,463 GBP2023-06-30
Debtors
1,246,977 GBP2024-06-30
1,064,045 GBP2023-06-30
Cash at bank and in hand
48,630 GBP2024-06-30
37,182 GBP2023-06-30
Current Assets
1,295,607 GBP2024-06-30
1,101,227 GBP2023-06-30
Net Current Assets/Liabilities
387,059 GBP2024-06-30
401,134 GBP2023-06-30
Total Assets Less Current Liabilities
1,151,377 GBP2024-06-30
1,269,597 GBP2023-06-30
Net Assets/Liabilities
951,374 GBP2024-06-30
943,769 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
951,364 GBP2024-06-30
943,759 GBP2023-06-30
Equity
951,374 GBP2024-06-30
943,769 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,172,304 GBP2024-06-30
2,277,596 GBP2023-06-30
Vehicles
286,062 GBP2024-06-30
236,062 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,458,366 GBP2024-06-30
2,513,658 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-146,039 GBP2023-07-01 ~ 2024-06-30
Vehicles
-132,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-278,039 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,561,250 GBP2024-06-30
1,498,883 GBP2023-06-30
Vehicles
132,798 GBP2024-06-30
146,312 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,694,048 GBP2024-06-30
1,645,195 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,971 GBP2023-07-01 ~ 2024-06-30
Vehicles
51,088 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,059 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-87,604 GBP2023-07-01 ~ 2024-06-30
Vehicles
-64,602 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
611,054 GBP2024-06-30
778,713 GBP2023-06-30
Vehicles
153,264 GBP2024-06-30
89,750 GBP2023-06-30
Trade Debtors/Trade Receivables
311,544 GBP2024-06-30
155,809 GBP2023-06-30
Other Debtors
935,433 GBP2024-06-30
908,236 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
11,232 GBP2024-06-30
11,232 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
173,569 GBP2024-06-30
286,516 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
236,405 GBP2024-06-30
77,407 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
142,775 GBP2024-06-30
151,241 GBP2023-06-30
Other Creditors
Amounts falling due within one year
344,567 GBP2024-06-30
173,697 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
6,784 GBP2024-06-30
17,050 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
113,499 GBP2024-06-30
224,118 GBP2023-06-30