77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
12,554 GBP2024-06-30
15,719 GBP2023-06-30
Debtors
336 GBP2024-06-30
1,592 GBP2023-06-30
Cash at bank and in hand
16,696 GBP2024-06-30
12,256 GBP2023-06-30
Current Assets
17,032 GBP2024-06-30
13,848 GBP2023-06-30
Creditors
Current
97,856 GBP2024-06-30
147,043 GBP2023-06-30
Net Current Assets/Liabilities
-80,824 GBP2024-06-30
-133,195 GBP2023-06-30
Total Assets Less Current Liabilities
-68,270 GBP2024-06-30
-117,476 GBP2023-06-30
Creditors
Non-current
-8,656 GBP2024-06-30
-15,325 GBP2023-06-30
Net Assets/Liabilities
-79,311 GBP2024-06-30
-135,787 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-79,321 GBP2024-06-30
-135,797 GBP2023-06-30
Equity
-79,311 GBP2024-06-30
-135,787 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,581 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,027 GBP2024-06-30
37,862 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,554 GBP2024-06-30
15,719 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
336 GBP2024-06-30
Amounts falling due within one year, Current
337 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,255 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
336 GBP2024-06-30
Amounts falling due within one year, Current
1,592 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,169 GBP2024-06-30
2,170 GBP2023-06-30
Other Taxation & Social Security Payable
Current
245 GBP2024-06-30
Other Creditors
Current
88,442 GBP2024-06-30
137,873 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,656 GBP2024-06-30
15,325 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,385 GBP2024-06-30
2,986 GBP2023-06-30