77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
680,773 GBP2024-06-30
800,909 GBP2023-06-30
Fixed Assets - Investments
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Fixed Assets
690,773 GBP2024-06-30
810,909 GBP2023-06-30
Debtors
97,563 GBP2024-06-30
97,502 GBP2023-06-30
Cash at bank and in hand
848,539 GBP2024-06-30
720,515 GBP2023-06-30
Current Assets
946,102 GBP2024-06-30
818,017 GBP2023-06-30
Creditors
Current
188,507 GBP2024-06-30
225,166 GBP2023-06-30
Net Current Assets/Liabilities
757,595 GBP2024-06-30
592,851 GBP2023-06-30
Total Assets Less Current Liabilities
1,448,368 GBP2024-06-30
1,403,760 GBP2023-06-30
Creditors
Non-current
45,759 GBP2024-06-30
123,840 GBP2023-06-30
Net Assets/Liabilities
1,402,609 GBP2024-06-30
1,279,920 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
1,402,599 GBP2024-06-30
1,279,910 GBP2023-06-30
Equity
1,402,609 GBP2024-06-30
1,279,920 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
1,412,304 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
731,531 GBP2024-06-30
611,395 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
680,773 GBP2024-06-30
800,909 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
459,673 GBP2024-06-30
595,673 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
143,976 GBP2024-06-30
155,813 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
53,171 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
315,697 GBP2024-06-30
439,860 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
10,000 GBP2023-06-30
Other Investments Other Than Loans
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,904 GBP2024-06-30
39,528 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,279 GBP2024-06-30
1,223 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
56,380 GBP2024-06-30
56,751 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
97,563 GBP2024-06-30
97,502 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
80,297 GBP2024-06-30
173,549 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,883 GBP2024-06-30
381 GBP2023-06-30
Other Taxation & Social Security Payable
Current
103,077 GBP2024-06-30
48,486 GBP2023-06-30
Other Creditors
Current
3,250 GBP2024-06-30
2,750 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,759 GBP2024-06-30
123,840 GBP2023-06-30