77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
34,822 GBP2024-06-30
67,217 GBP2023-06-30
Debtors
1,462 GBP2024-06-30
Cash at bank and in hand
58,522 GBP2024-06-30
58,049 GBP2023-06-30
Current Assets
59,984 GBP2024-06-30
58,049 GBP2023-06-30
Creditors
Current
3,001 GBP2024-06-30
6,683 GBP2023-06-30
Net Current Assets/Liabilities
56,983 GBP2024-06-30
51,366 GBP2023-06-30
Total Assets Less Current Liabilities
91,805 GBP2024-06-30
118,583 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
91,804 GBP2024-06-30
118,582 GBP2023-06-30
Equity
91,805 GBP2024-06-30
118,583 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,820 GBP2024-06-30
16,820 GBP2023-06-30
Motor vehicles
146,709 GBP2024-06-30
220,242 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
163,529 GBP2024-06-30
237,062 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-73,533 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-73,533 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,820 GBP2024-06-30
16,820 GBP2023-06-30
Motor vehicles
111,887 GBP2024-06-30
153,025 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,707 GBP2024-06-30
169,845 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
34,822 GBP2024-06-30
67,217 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,000 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
462 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,462 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,064 GBP2023-06-30
Other Taxation & Social Security Payable
Current
619 GBP2023-06-30
Other Creditors
Current
3,001 GBP2024-06-30
3,000 GBP2023-06-30
Profit/Loss
-26,778 GBP2023-07-01 ~ 2024-06-30
-35,600 GBP2022-07-01 ~ 2023-06-30