77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
857,548 GBP2024-06-30
126,248 GBP2023-06-30
Debtors
918,965 GBP2024-06-30
887,384 GBP2023-06-30
Cash at bank and in hand
6,049 GBP2024-06-30
13,333 GBP2023-06-30
Current Assets
925,014 GBP2024-06-30
900,717 GBP2023-06-30
Creditors
Current
1,164,085 GBP2024-06-30
847,766 GBP2023-06-30
Net Current Assets/Liabilities
-239,071 GBP2024-06-30
52,951 GBP2023-06-30
Total Assets Less Current Liabilities
618,477 GBP2024-06-30
179,199 GBP2023-06-30
Net Assets/Liabilities
97,527 GBP2024-06-30
72,314 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
97,427 GBP2024-06-30
72,214 GBP2023-06-30
Equity
97,527 GBP2024-06-30
72,314 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,064,782 GBP2024-06-30
205,437 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,234 GBP2024-06-30
79,189 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,045 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
857,548 GBP2024-06-30
126,248 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
935,350 GBP2024-06-30
104,250 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
831,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
123,429 GBP2024-06-30
20,850 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
102,579 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
811,921 GBP2024-06-30
83,400 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
570,166 GBP2024-06-30
Amounts falling due within one year, Current
583,514 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
348,799 GBP2024-06-30
Amounts falling due within one year, Current
303,870 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
918,965 GBP2024-06-30
Amounts falling due within one year, Current
887,384 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
328,550 GBP2024-06-30
277,969 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
213,648 GBP2024-06-30
25,694 GBP2023-06-30
Trade Creditors/Trade Payables
Current
284,353 GBP2024-06-30
252,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,375 GBP2024-06-30
203,256 GBP2023-06-30
Other Creditors
Current
290,159 GBP2024-06-30
88,847 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
36,453 GBP2024-06-30
39,032 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
408,264 GBP2024-06-30
43,866 GBP2023-06-30