77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
295,765 GBP2024-06-30
274,017 GBP2023-06-30
Fixed Assets
295,765 GBP2024-06-30
274,017 GBP2023-06-30
Debtors
Current
110,626 GBP2024-06-30
58,417 GBP2023-06-30
Cash at bank and in hand
12,143 GBP2024-06-30
21,768 GBP2023-06-30
Current Assets
122,769 GBP2024-06-30
80,185 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-257,424 GBP2024-06-30
-426,719 GBP2023-06-30
Net Current Assets/Liabilities
-134,655 GBP2024-06-30
-346,534 GBP2023-06-30
Total Assets Less Current Liabilities
161,110 GBP2024-06-30
-72,517 GBP2023-06-30
Net Assets/Liabilities
132,656 GBP2024-06-30
-136,474 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
132,556 GBP2024-06-30
-136,574 GBP2023-06-30
Equity
132,656 GBP2024-06-30
-136,474 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
202023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
578,101 GBP2024-06-30
472,339 GBP2023-06-30
Furniture and fittings
4,890 GBP2024-06-30
701 GBP2023-06-30
Motor vehicles
55,193 GBP2024-06-30
60,693 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
638,184 GBP2024-06-30
533,733 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-5,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
231,786 GBP2023-06-30
Furniture and fittings
351 GBP2023-06-30
Motor vehicles
27,579 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
259,716 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
78,603 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
442 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
85,034 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
-2,331 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
-2,331 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,389 GBP2024-06-30
Furniture and fittings
793 GBP2024-06-30
Motor vehicles
31,237 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,419 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
267,712 GBP2024-06-30
240,553 GBP2023-06-30
Furniture and fittings
4,097 GBP2024-06-30
350 GBP2023-06-30
Motor vehicles
23,956 GBP2024-06-30
33,114 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,160 GBP2023-06-30
Other Debtors
Current
63,473 GBP2024-06-30
16,918 GBP2023-06-30
Prepayments/Accrued Income
Current
47,153 GBP2024-06-30
39,339 GBP2023-06-30
Cash and Cash Equivalents
12,143 GBP2024-06-30
21,768 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,905 GBP2024-06-30
18,293 GBP2023-06-30
Taxation/Social Security Payable
Current
12,966 GBP2024-06-30
29,865 GBP2023-06-30
Other Creditors
Current
232,403 GBP2024-06-30
373,961 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,150 GBP2024-06-30
4,600 GBP2023-06-30
Creditors
Current
257,424 GBP2024-06-30
426,719 GBP2023-06-30
Net Deferred Tax Liability/Asset
-28,454 GBP2024-06-30
-63,957 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35,503 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-61,583 GBP2024-06-30
-63,957 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,205 GBP2024-06-30
66,639 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,205 GBP2024-06-30
66,639 GBP2023-06-30