77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
683,731 GBP2024-06-30
517,200 GBP2023-06-30
Total Inventories
2,600 GBP2024-06-30
6,643 GBP2023-06-30
Debtors
99,166 GBP2024-06-30
62,165 GBP2023-06-30
Cash at bank and in hand
8,902 GBP2024-06-30
37,068 GBP2023-06-30
Current Assets
110,668 GBP2024-06-30
105,876 GBP2023-06-30
Creditors
Current
407,615 GBP2024-06-30
364,426 GBP2023-06-30
Net Current Assets/Liabilities
-296,947 GBP2024-06-30
-258,550 GBP2023-06-30
Total Assets Less Current Liabilities
386,784 GBP2024-06-30
258,650 GBP2023-06-30
Net Assets/Liabilities
210,107 GBP2024-06-30
176,566 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
210,007 GBP2024-06-30
176,466 GBP2023-06-30
Equity
210,107 GBP2024-06-30
176,566 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
820,181 GBP2024-06-30
608,964 GBP2023-06-30
Computers
1,091 GBP2024-06-30
1,091 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
821,272 GBP2024-06-30
610,055 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-115,649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-115,649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,962 GBP2024-06-30
92,447 GBP2023-06-30
Computers
579 GBP2024-06-30
408 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,541 GBP2024-06-30
92,855 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,670 GBP2023-07-01 ~ 2024-06-30
Computers
171 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
683,219 GBP2024-06-30
516,517 GBP2023-06-30
Computers
512 GBP2024-06-30
683 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,574 GBP2024-06-30
58,843 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
20,592 GBP2024-06-30
3,322 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
99,166 GBP2024-06-30
62,165 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,724 GBP2024-06-30
9,724 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
74,728 GBP2024-06-30
19,667 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,462 GBP2024-06-30
21,140 GBP2023-06-30
Other Taxation & Social Security Payable
Current
156 GBP2024-06-30
7,728 GBP2023-06-30
Other Creditors
Current
300,545 GBP2024-06-30
306,167 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
16,038 GBP2024-06-30
7,381 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
78,301 GBP2024-06-30
10,917 GBP2023-06-30
Other Creditors
Non-current
19,448 GBP2023-06-30