77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
531,058 GBP2024-06-30
442,761 GBP2023-06-30
Fixed Assets
531,058 GBP2024-06-30
442,761 GBP2023-06-30
Debtors
Current
94,429 GBP2024-06-30
37,827 GBP2023-06-30
Cash at bank and in hand
82,421 GBP2024-06-30
52,084 GBP2023-06-30
Current Assets
176,850 GBP2024-06-30
89,911 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-194,462 GBP2023-06-30
Net Current Assets/Liabilities
-14,614 GBP2024-06-30
-104,551 GBP2023-06-30
Total Assets Less Current Liabilities
516,444 GBP2024-06-30
338,210 GBP2023-06-30
Net Assets/Liabilities
394,867 GBP2024-06-30
253,908 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
393,867 GBP2024-06-30
252,908 GBP2023-06-30
Equity
394,867 GBP2024-06-30
253,908 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
746,180 GBP2024-06-30
584,446 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
141,685 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
73,437 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,122 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
531,058 GBP2024-06-30
442,761 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
65,767 GBP2023-06-30
Under hire purchased contracts or finance leases
65,767 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
28,152 GBP2024-06-30
26,725 GBP2023-06-30
Other Debtors
Current
66,277 GBP2024-06-30
1,966 GBP2023-06-30
Prepayments/Accrued Income
Current
9,136 GBP2023-06-30
Cash and Cash Equivalents
82,421 GBP2024-06-30
52,084 GBP2023-06-30
Trade Creditors/Trade Payables
Current
176,285 GBP2024-06-30
74,037 GBP2023-06-30
Taxation/Social Security Payable
Current
9,229 GBP2024-06-30
3,490 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
24,072 GBP2023-06-30
Other Creditors
Current
87,163 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,950 GBP2024-06-30
5,700 GBP2023-06-30
Creditors
Current
191,464 GBP2024-06-30
194,462 GBP2023-06-30
Net Deferred Tax Liability/Asset
121,577 GBP2024-06-30
84,302 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
37,275 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
121,577 GBP2024-06-30
97,047 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30