77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,232 GBP2024-06-30
23,830 GBP2023-06-30
Debtors
1,975,871 GBP2024-06-30
1,594,329 GBP2023-06-30
Cash at bank and in hand
850,882 GBP2024-06-30
731,195 GBP2023-06-30
Current Assets
2,826,753 GBP2024-06-30
2,325,524 GBP2023-06-30
Creditors
Current
1,768,325 GBP2024-06-30
1,590,942 GBP2023-06-30
Net Current Assets/Liabilities
1,058,428 GBP2024-06-30
734,582 GBP2023-06-30
Total Assets Less Current Liabilities
1,061,660 GBP2024-06-30
758,412 GBP2023-06-30
Creditors
Non-current
-9,425 GBP2023-06-30
Net Assets/Liabilities
1,060,852 GBP2024-06-30
744,102 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,060,752 GBP2024-06-30
744,002 GBP2023-06-30
Equity
1,060,852 GBP2024-06-30
744,102 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,750 GBP2024-06-30
1,750 GBP2023-06-30
Motor vehicles
39,000 GBP2023-06-30
Computers
4,836 GBP2024-06-30
4,646 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,586 GBP2024-06-30
45,396 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-39,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,041 GBP2024-06-30
864 GBP2023-06-30
Motor vehicles
19,262 GBP2023-06-30
Computers
2,313 GBP2024-06-30
1,440 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,354 GBP2024-06-30
21,566 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
177 GBP2023-07-01 ~ 2024-06-30
Computers
873 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
709 GBP2024-06-30
886 GBP2023-06-30
Computers
2,523 GBP2024-06-30
3,206 GBP2023-06-30
Motor vehicles
19,738 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
19,738 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,924,529 GBP2024-06-30
Amounts falling due within one year, Current
1,591,825 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
49,098 GBP2024-06-30
Amounts falling due within one year, Current
2,504 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,975,871 GBP2024-06-30
Amounts falling due within one year, Current
1,594,329 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,580 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,494,649 GBP2024-06-30
1,314,022 GBP2023-06-30
Other Taxation & Social Security Payable
Current
248,780 GBP2024-06-30
191,100 GBP2023-06-30
Other Creditors
Current
12,536 GBP2024-06-30
68,880 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,425 GBP2023-06-30