77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
126,248 GBP2023-06-30
51,954 GBP2022-06-30
Debtors
887,384 GBP2023-06-30
899,398 GBP2022-06-30
Cash at bank and in hand
13,333 GBP2023-06-30
5,918 GBP2022-06-30
Current Assets
900,717 GBP2023-06-30
905,316 GBP2022-06-30
Creditors
Current
847,766 GBP2023-06-30
805,511 GBP2022-06-30
Net Current Assets/Liabilities
52,951 GBP2023-06-30
99,805 GBP2022-06-30
Total Assets Less Current Liabilities
179,199 GBP2023-06-30
151,759 GBP2022-06-30
Net Assets/Liabilities
72,314 GBP2023-06-30
94,991 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
72,214 GBP2023-06-30
94,891 GBP2022-06-30
Equity
72,314 GBP2023-06-30
94,991 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,437 GBP2023-06-30
90,061 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,189 GBP2023-06-30
38,107 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,082 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
126,248 GBP2023-06-30
51,954 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
104,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
104,250 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,850 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,850 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
83,400 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
583,514 GBP2023-06-30
645,684 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
303,870 GBP2023-06-30
253,714 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
887,384 GBP2023-06-30
899,398 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
277,969 GBP2023-06-30
361,039 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
25,694 GBP2023-06-30
7,567 GBP2022-06-30
Trade Creditors/Trade Payables
Current
252,000 GBP2023-06-30
252,948 GBP2022-06-30
Other Taxation & Social Security Payable
Current
203,256 GBP2023-06-30
134,186 GBP2022-06-30
Other Creditors
Current
88,847 GBP2023-06-30
49,771 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
39,032 GBP2023-06-30
40,178 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
43,866 GBP2023-06-30
6,719 GBP2022-06-30