77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
6,873 GBP2025-06-30
12,247 GBP2024-06-30
Debtors
44,856 GBP2025-06-30
50,572 GBP2024-06-30
Cash at bank and in hand
22,908 GBP2025-06-30
37,403 GBP2024-06-30
Current Assets
67,764 GBP2025-06-30
87,975 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-94,053 GBP2025-06-30
-65,337 GBP2024-06-30
Net Current Assets/Liabilities
-26,289 GBP2025-06-30
22,638 GBP2024-06-30
Total Assets Less Current Liabilities
-19,416 GBP2025-06-30
34,885 GBP2024-06-30
Net Assets/Liabilities
-19,416 GBP2025-06-30
29,792 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-19,516 GBP2025-06-30
29,692 GBP2024-06-30
Equity
-19,416 GBP2025-06-30
29,792 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2025-06-30
6,500 GBP2024-06-30
Computers
1,000 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
17,995 GBP2025-06-30
17,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
25,495 GBP2025-06-30
24,495 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,875 GBP2025-06-30
3,250 GBP2024-06-30
Computers
250 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
13,497 GBP2025-06-30
8,998 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,622 GBP2025-06-30
12,248 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,625 GBP2024-07-01 ~ 2025-06-30
Computers
250 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,499 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,374 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,625 GBP2025-06-30
3,250 GBP2024-06-30
Computers
750 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
4,498 GBP2025-06-30
8,997 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
38,641 GBP2025-06-30
49,072 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
4,715 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
44,856 GBP2025-06-30
50,572 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
4,715 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,180 GBP2025-06-30
27,204 GBP2024-06-30
Other Creditors
Current
76,873 GBP2025-06-30
33,418 GBP2024-06-30
Creditors
Current
94,053 GBP2025-06-30
65,337 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
2,766 GBP2024-06-30