77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,379,104 GBP2023-06-30
924,092 GBP2022-06-30
Debtors
367,719 GBP2023-06-30
216,567 GBP2022-06-30
Cash at bank and in hand
17,040 GBP2023-06-30
45,608 GBP2022-06-30
Current Assets
664,268 GBP2023-06-30
305,219 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,516,393 GBP2023-06-30
-943,301 GBP2022-06-30
Net Current Assets/Liabilities
-852,125 GBP2023-06-30
-638,082 GBP2022-06-30
Total Assets Less Current Liabilities
526,979 GBP2023-06-30
286,010 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-493,220 GBP2023-06-30
-249,020 GBP2022-06-30
Net Assets/Liabilities
-13,804 GBP2023-06-30
9,516 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-13,805 GBP2023-06-30
9,515 GBP2022-06-30
Equity
-13,804 GBP2023-06-30
9,516 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
62021-05-26 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,607 GBP2023-06-30
5,483 GBP2022-06-30
Other
1,770,803 GBP2023-06-30
1,071,734 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,782,410 GBP2023-06-30
1,077,217 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-47,425 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-47,425 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,278 GBP2023-06-30
527 GBP2022-06-30
Other
402,028 GBP2023-06-30
152,598 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,306 GBP2023-06-30
153,125 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
751 GBP2022-07-01 ~ 2023-06-30
Other
258,169 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,920 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-8,739 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,739 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
10,329 GBP2023-06-30
4,956 GBP2022-06-30
Other
1,368,775 GBP2023-06-30
919,136 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
320,439 GBP2023-06-30
203,126 GBP2022-06-30
Amounts Owed By Related Parties
10,664 GBP2023-06-30
Current
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
36,616 GBP2023-06-30
13,441 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
367,719 GBP2023-06-30
216,567 GBP2022-06-30
Trade Creditors/Trade Payables
Current
318,791 GBP2023-06-30
234,439 GBP2022-06-30
Amounts owed to group undertakings
Current
711,327 GBP2023-06-30
516,240 GBP2022-06-30
Other Taxation & Social Security Payable
Current
26,221 GBP2023-06-30
36,543 GBP2022-06-30
Other Creditors
Current
460,054 GBP2023-06-30
156,079 GBP2022-06-30
Creditors
Current
1,516,393 GBP2023-06-30
943,301 GBP2022-06-30
Other Creditors
Non-current
493,220 GBP2023-06-30
249,020 GBP2022-06-30