77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
221,447 GBP2024-06-30
195,190 GBP2023-06-30
Debtors
54,520 GBP2024-06-30
33,170 GBP2023-06-30
Cash at bank and in hand
24,612 GBP2024-06-30
22,917 GBP2023-06-30
Current Assets
79,132 GBP2024-06-30
56,087 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-101,686 GBP2024-06-30
Net Current Assets/Liabilities
-22,554 GBP2024-06-30
25,328 GBP2023-06-30
Total Assets Less Current Liabilities
198,893 GBP2024-06-30
220,518 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2024-06-30
-100,000 GBP2023-06-30
Net Assets/Liabilities
59,365 GBP2024-06-30
83,454 GBP2023-06-30
Equity
Called up share capital
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Retained earnings (accumulated losses)
58,165 GBP2024-06-30
82,254 GBP2023-06-30
Equity
59,365 GBP2024-06-30
83,454 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
573,147 GBP2024-06-30
479,794 GBP2023-06-30
Motor vehicles
43,074 GBP2024-06-30
43,074 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
616,221 GBP2024-06-30
522,868 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,750 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,469 GBP2024-06-30
296,141 GBP2023-06-30
Motor vehicles
37,305 GBP2024-06-30
31,537 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,774 GBP2024-06-30
327,678 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,328 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,768 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,096 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
215,678 GBP2024-06-30
183,653 GBP2023-06-30
Motor vehicles
5,769 GBP2024-06-30
11,537 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
53,985 GBP2024-06-30
32,635 GBP2023-06-30
Other Debtors
Amounts falling due within one year
535 GBP2024-06-30
535 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
54,520 GBP2024-06-30
Amounts falling due within one year, Current
33,170 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,415 GBP2024-06-30
3,288 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,082 GBP2024-06-30
3,763 GBP2023-06-30
Other Creditors
Current
57,189 GBP2024-06-30
23,708 GBP2023-06-30
Creditors
Current
101,686 GBP2024-06-30
30,759 GBP2023-06-30