77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
12,247 GBP2024-06-30
18,371 GBP2023-06-30
Debtors
50,572 GBP2024-06-30
68,968 GBP2023-06-30
Cash at bank and in hand
37,403 GBP2024-06-30
15,057 GBP2023-06-30
Current Assets
87,975 GBP2024-06-30
84,025 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-65,337 GBP2024-06-30
-73,955 GBP2023-06-30
Net Current Assets/Liabilities
22,638 GBP2024-06-30
10,070 GBP2023-06-30
Total Assets Less Current Liabilities
34,885 GBP2024-06-30
28,441 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,766 GBP2024-06-30
-8,297 GBP2023-06-30
Net Assets/Liabilities
29,792 GBP2024-06-30
16,653 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
29,692 GBP2024-06-30
16,553 GBP2023-06-30
Equity
29,792 GBP2024-06-30
16,653 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2023-06-30
Motor vehicles
17,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
24,495 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,250 GBP2024-06-30
1,625 GBP2023-06-30
Motor vehicles
8,998 GBP2024-06-30
4,499 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,248 GBP2024-06-30
6,124 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,625 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,250 GBP2024-06-30
4,875 GBP2023-06-30
Motor vehicles
8,997 GBP2024-06-30
13,496 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
49,072 GBP2024-06-30
67,468 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
50,572 GBP2024-06-30
68,968 GBP2023-06-30
Corporation Tax Payable
Current
4,715 GBP2024-06-30
1,331 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,204 GBP2024-06-30
19,676 GBP2023-06-30
Other Creditors
Current
33,418 GBP2024-06-30
52,948 GBP2023-06-30
Creditors
Current
65,337 GBP2024-06-30
73,955 GBP2023-06-30
Other Creditors
Non-current
2,766 GBP2024-06-30
8,297 GBP2023-06-30