77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
42022-11-11 ~ 2023-06-30
02021-11-11 ~ 2022-11-10
Fixed Assets - Investments
6,305,406 GBP2023-06-30
Fixed Assets
6,305,406 GBP2023-06-30
Debtors
Current
3,892,892 GBP2023-06-30
Current Assets
3,892,892 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-61,036 GBP2023-06-30
Net Current Assets/Liabilities
3,831,856 GBP2023-06-30
Total Assets Less Current Liabilities
10,137,262 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,086,713 GBP2023-06-30
Net Assets/Liabilities
1,050,549 GBP2023-06-30
Equity
Called up share capital
11,330 GBP2023-06-30
Share premium
1,336,375 GBP2023-06-30
Retained earnings (accumulated losses)
-297,156 GBP2023-06-30
Equity
1,050,549 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-297,156 GBP2022-11-11 ~ 2023-06-30
Profit/Loss
-297,156 GBP2022-11-11 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-297,156 GBP2022-11-11 ~ 2023-06-30
Comprehensive Income/Expense
-297,156 GBP2022-11-11 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
11,330 GBP2022-11-11 ~ 2023-06-30
Issue of Equity Instruments
1,347,705 GBP2022-11-11 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
11,330 GBP2022-11-11 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
1,347,705 GBP2022-11-11 ~ 2023-06-30
Audit Fees/Expenses
3,750 GBP2022-11-11 ~ 2023-06-30
Amounts Owed by Group Undertakings
Current
3,662,999 GBP2023-06-30
Other Debtors
Current
107,600 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
122,293 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,281 GBP2023-06-30
Taxation/Social Security Payable
Current
9,396 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,359 GBP2023-06-30
Creditors
Current
61,036 GBP2023-06-30
Other Remaining Borrowings
Non-current
9,086,713 GBP2023-06-30
Creditors
Non-current
9,086,713 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
542,409 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012022-11-11 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
381,818 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.012022-11-11 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
119,318 shares2023-06-30
Par Value of Share
Class 3 ordinary share
0.012022-11-11 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6,455 shares2023-06-30
Par Value of Share
Class 4 ordinary share
0.012022-11-11 ~ 2023-06-30