77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
962,241 GBP2023-06-30
962,241 GBP2022-06-30
Debtors
24 GBP2023-06-30
37 GBP2022-06-30
Cash at bank and in hand
15,432 GBP2023-06-30
6,283 GBP2022-06-30
Current Assets
15,456 GBP2023-06-30
6,320 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-486,722 GBP2023-06-30
-480,575 GBP2022-06-30
Net Current Assets/Liabilities
-471,266 GBP2023-06-30
-474,255 GBP2022-06-30
Total Assets Less Current Liabilities
490,975 GBP2023-06-30
487,986 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-477,608 GBP2023-06-30
-498,507 GBP2022-06-30
Net Assets/Liabilities
13,367 GBP2023-06-30
-10,521 GBP2022-06-30
Equity
Called up share capital
20 GBP2023-06-30
20 GBP2022-06-30
Retained earnings (accumulated losses)
13,347 GBP2023-06-30
-10,541 GBP2022-06-30
Equity
13,367 GBP2023-06-30
-10,521 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
962,241 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
962,241 GBP2023-06-30
962,241 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
24 GBP2023-06-30
24 GBP2022-06-30
Other Debtors
Amounts falling due within one year
0 GBP2023-06-30
13 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
24 GBP2023-06-30
37 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
44,266 GBP2023-06-30
44,266 GBP2022-06-30
Corporation Tax Payable
Current
4,813 GBP2023-06-30
144 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,084 GBP2023-06-30
1,225 GBP2022-06-30
Other Creditors
Current
433,409 GBP2023-06-30
433,860 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,150 GBP2023-06-30
1,080 GBP2022-06-30
Creditors
Current
486,722 GBP2023-06-30
480,575 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
477,608 GBP2023-06-30
498,507 GBP2022-06-30