77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
117,142 GBP2024-06-30
132,092 GBP2023-06-30
Debtors
1,852 GBP2024-06-30
66,995 GBP2023-06-30
Cash at bank and in hand
386 GBP2024-06-30
28 GBP2023-06-30
Current Assets
2,238 GBP2024-06-30
67,023 GBP2023-06-30
Creditors
Current
74,401 GBP2024-06-30
152,068 GBP2023-06-30
Net Current Assets/Liabilities
-72,163 GBP2024-06-30
-85,045 GBP2023-06-30
Total Assets Less Current Liabilities
44,979 GBP2024-06-30
47,047 GBP2023-06-30
Creditors
Non-current
25,400 GBP2023-06-30
Net Assets/Liabilities
44,979 GBP2024-06-30
21,647 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
44,877 GBP2024-06-30
21,545 GBP2023-06-30
Equity
44,979 GBP2024-06-30
21,647 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,358 GBP2024-06-30
17,408 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
117,142 GBP2024-06-30
132,092 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
149,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,358 GBP2024-06-30
17,408 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
117,142 GBP2024-06-30
132,092 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,699 GBP2024-06-30
Amounts falling due within one year, Current
5,149 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
153 GBP2024-06-30
Amounts falling due within one year, Current
61,846 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,852 GBP2024-06-30
Amounts falling due within one year, Current
66,995 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
25,627 GBP2024-06-30
38,034 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1 GBP2023-06-30
Other Creditors
Current
48,774 GBP2024-06-30
114,033 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,400 GBP2023-06-30