77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
469,688 GBP2024-06-30
382,995 GBP2023-06-30
Debtors
749,930 GBP2024-06-30
516,866 GBP2023-06-30
Cash at bank and in hand
102,478 GBP2024-06-30
60,676 GBP2023-06-30
Current Assets
931,061 GBP2024-06-30
604,644 GBP2023-06-30
Net Current Assets/Liabilities
271,531 GBP2024-06-30
228,684 GBP2023-06-30
Total Assets Less Current Liabilities
741,219 GBP2024-06-30
611,679 GBP2023-06-30
Net Assets/Liabilities
470,885 GBP2024-06-30
270,120 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
470,785 GBP2024-06-30
270,020 GBP2023-06-30
Equity
470,885 GBP2024-06-30
270,120 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,457 GBP2024-06-30
65,457 GBP2023-06-30
Other
1,169,922 GBP2024-06-30
955,678 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,235,379 GBP2024-06-30
1,021,135 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,900 GBP2024-06-30
54,082 GBP2023-06-30
Other
702,791 GBP2024-06-30
584,058 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,691 GBP2024-06-30
638,140 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,818 GBP2023-07-01 ~ 2024-06-30
Other
118,733 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,551 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,557 GBP2024-06-30
11,375 GBP2023-06-30
Other
467,131 GBP2024-06-30
371,620 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
713,807 GBP2024-06-30
500,499 GBP2023-06-30
Other Debtors
Amounts falling due within one year
36,123 GBP2024-06-30
16,367 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
749,930 GBP2024-06-30
Current, Amounts falling due within one year
516,866 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
38,000 GBP2024-06-30
38,001 GBP2023-06-30
Trade Creditors/Trade Payables
Current
102,840 GBP2024-06-30
16,616 GBP2023-06-30
Other Taxation & Social Security Payable
Current
411,449 GBP2024-06-30
216,128 GBP2023-06-30
Other Creditors
Current
107,241 GBP2024-06-30
105,215 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
41,167 GBP2024-06-30
75,999 GBP2023-06-30
Other Creditors
Non-current
116,229 GBP2024-06-30
190,809 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,428 GBP2024-06-30
59,036 GBP2023-06-30