77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
457,629 GBP2024-06-30
342,196 GBP2023-06-30
Debtors
13,022 GBP2024-06-30
13,700 GBP2023-06-30
Cash at bank and in hand
30,018 GBP2024-06-30
23,701 GBP2023-06-30
Current Assets
53,055 GBP2024-06-30
51,922 GBP2023-06-30
Creditors
Current
96,668 GBP2024-06-30
93,081 GBP2023-06-30
Net Current Assets/Liabilities
-43,613 GBP2024-06-30
-41,159 GBP2023-06-30
Total Assets Less Current Liabilities
414,016 GBP2024-06-30
301,037 GBP2023-06-30
Creditors
Non-current
34,988 GBP2024-06-30
Net Assets/Liabilities
379,028 GBP2024-06-30
301,037 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
369,028 GBP2024-06-30
291,037 GBP2023-06-30
Equity
379,028 GBP2024-06-30
301,037 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,000 GBP2024-06-30
24,000 GBP2023-06-30
Plant and equipment
1,219,623 GBP2024-06-30
1,041,584 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,243,623 GBP2024-06-30
1,065,584 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-110,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-110,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,800 GBP2024-06-30
20,400 GBP2023-06-30
Plant and equipment
765,194 GBP2024-06-30
702,988 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,994 GBP2024-06-30
723,388 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
400 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
151,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,200 GBP2024-06-30
3,600 GBP2023-06-30
Plant and equipment
454,429 GBP2024-06-30
338,596 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,630 GBP2024-06-30
13,700 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,392 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
13,022 GBP2024-06-30
13,700 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
16,341 GBP2024-06-30
6,050 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,283 GBP2024-06-30
2,977 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,242 GBP2024-06-30
19,723 GBP2023-06-30
Other Creditors
Current
68,802 GBP2024-06-30
64,331 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,988 GBP2024-06-30