77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
56,058 GBP2024-06-30
110,674 GBP2023-06-30
Debtors
4,591 GBP2024-06-30
1,678 GBP2023-06-30
Cash at bank and in hand
5,682 GBP2024-06-30
3,061 GBP2023-06-30
Current Assets
10,273 GBP2024-06-30
4,739 GBP2023-06-30
Creditors
Current
135,284 GBP2024-06-30
182,815 GBP2023-06-30
Net Current Assets/Liabilities
-125,011 GBP2024-06-30
-178,076 GBP2023-06-30
Total Assets Less Current Liabilities
-68,953 GBP2024-06-30
-67,402 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-69,053 GBP2024-06-30
-67,502 GBP2023-06-30
Equity
-68,953 GBP2024-06-30
-67,402 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,890 GBP2024-06-30
197,190 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-79,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,832 GBP2024-06-30
86,516 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,135 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
56,058 GBP2024-06-30
110,674 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,576 GBP2024-06-30
1,488 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
15 GBP2024-06-30
190 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,591 GBP2024-06-30
1,678 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,480 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,783 GBP2024-06-30
560 GBP2023-06-30
Other Creditors
Current
128,501 GBP2024-06-30
175,775 GBP2023-06-30