77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
111,821 GBP2024-06-30
111,856 GBP2023-06-30
Debtors
131,851 GBP2024-06-30
244,642 GBP2023-06-30
Cash at bank and in hand
12,383 GBP2024-06-30
34,664 GBP2023-06-30
Current Assets
144,234 GBP2024-06-30
279,306 GBP2023-06-30
Net Current Assets/Liabilities
93,759 GBP2024-06-30
183,312 GBP2023-06-30
Total Assets Less Current Liabilities
205,580 GBP2024-06-30
295,168 GBP2023-06-30
Net Assets/Liabilities
-283,096 GBP2024-06-30
-296,476 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,145,944 GBP2024-06-30
1,145,944 GBP2023-06-30
Motor vehicles
8,688 GBP2024-06-30
8,688 GBP2023-06-30
Furniture and fittings
215 GBP2024-06-30
215 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,154,847 GBP2024-06-30
1,154,847 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,034,124 GBP2024-06-30
1,034,124 GBP2023-06-30
Motor vehicles
8,687 GBP2024-06-30
8,687 GBP2023-06-30
Furniture and fittings
215 GBP2024-06-30
180 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,026 GBP2024-06-30
1,042,991 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
111,820 GBP2024-06-30
111,820 GBP2023-06-30
Motor vehicles
1 GBP2024-06-30
1 GBP2023-06-30
Furniture and fittings
35 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,014 GBP2024-06-30
183,788 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
144 GBP2023-06-30
Other Debtors
Amounts falling due within one year
25,482 GBP2024-06-30
47,502 GBP2023-06-30
Debtors
Amounts falling due within one year
121,496 GBP2024-06-30
231,434 GBP2023-06-30
Other Debtors
Amounts falling due after one year
10,355 GBP2024-06-30
13,208 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
37,121 GBP2024-06-30
53,872 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,194 GBP2024-06-30
42,122 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,160 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
382,876 GBP2024-06-30
462,637 GBP2023-06-30
Other Creditors
Amounts falling due after one year
54,000 GBP2024-06-30
54,000 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-04-30 ~ 2023-06-30