77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
90,703 GBP2024-06-30
74,142 GBP2023-06-30
Debtors
Current
3,855 GBP2024-06-30
351 GBP2023-06-30
Cash at bank and in hand
6,012 GBP2024-06-30
13,472 GBP2023-06-30
Current Assets
9,867 GBP2024-06-30
13,823 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-178,197 GBP2023-06-30
Net Current Assets/Liabilities
-191,811 GBP2024-06-30
-164,374 GBP2023-06-30
Total Assets Less Current Liabilities
-101,108 GBP2024-06-30
-90,232 GBP2023-06-30
Net Assets/Liabilities
-116,789 GBP2024-06-30
-101,326 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
-116,839 GBP2024-06-30
-101,376 GBP2023-06-30
Equity
-116,789 GBP2024-06-30
-101,326 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,221 GBP2024-06-30
99,221 GBP2023-06-30
Motor vehicles
284,091 GBP2024-06-30
246,754 GBP2023-06-30
Furniture and fittings
5,031 GBP2024-06-30
5,031 GBP2023-06-30
Office equipment
24,598 GBP2024-06-30
24,598 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
412,941 GBP2024-06-30
375,604 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
92,663 GBP2023-06-30
Motor vehicles
179,486 GBP2023-06-30
Furniture and fittings
5,031 GBP2023-06-30
Office equipment
24,282 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
301,462 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,087 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
316 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
20,776 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,750 GBP2024-06-30
Motor vehicles
197,859 GBP2024-06-30
Furniture and fittings
5,031 GBP2024-06-30
Office equipment
24,598 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,238 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
4,471 GBP2024-06-30
6,558 GBP2023-06-30
Motor vehicles
86,232 GBP2024-06-30
67,268 GBP2023-06-30
Office equipment
316 GBP2023-06-30
Other Debtors
Current
3,855 GBP2024-06-30
351 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,481 GBP2024-06-30
Amounts owed to group undertakings
Current
200,197 GBP2024-06-30
178,197 GBP2023-06-30
Creditors
Current
201,678 GBP2024-06-30
178,197 GBP2023-06-30
Net Deferred Tax Liability/Asset
-15,681 GBP2024-06-30
-11,094 GBP2023-06-30
-12,361 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,587 GBP2023-07-01 ~ 2024-06-30
1,267 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
15,681 GBP2024-06-30
11,094 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
50 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30