77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
108,540 GBP2024-06-30
108,201 GBP2023-06-30
Total Inventories
5,477 GBP2024-06-30
4,452 GBP2023-06-30
Debtors
10,173 GBP2024-06-30
2,712 GBP2023-06-30
Cash at bank and in hand
4,949 GBP2024-06-30
10,737 GBP2023-06-30
Current Assets
20,599 GBP2024-06-30
17,901 GBP2023-06-30
Creditors
Current
162,736 GBP2024-06-30
107,546 GBP2023-06-30
Net Current Assets/Liabilities
-142,137 GBP2024-06-30
-89,645 GBP2023-06-30
Total Assets Less Current Liabilities
-33,597 GBP2024-06-30
18,556 GBP2023-06-30
Net Assets/Liabilities
-40,180 GBP2024-06-30
779 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-40,280 GBP2024-06-30
679 GBP2023-06-30
Equity
-40,180 GBP2024-06-30
779 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,734 GBP2024-06-30
152,363 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,194 GBP2024-06-30
44,162 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
108,540 GBP2024-06-30
108,201 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,624 GBP2024-06-30
631 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
4,549 GBP2024-06-30
2,081 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
10,173 GBP2024-06-30
2,712 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,133 GBP2024-06-30
5,291 GBP2023-06-30
Amounts owed to group undertakings
Current
154,074 GBP2024-06-30
93,797 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,368 GBP2023-06-30
Other Creditors
Current
1,529 GBP2024-06-30
2,090 GBP2023-06-30