77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-07-01 ~ 2024-06-29
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
761,440 GBP2024-06-29
662,473 GBP2023-06-30
Fixed Assets
761,440 GBP2024-06-29
662,473 GBP2023-06-30
Total Inventories
50,000 GBP2024-06-29
50,000 GBP2023-06-30
Debtors
550,066 GBP2024-06-29
205,944 GBP2023-06-30
Cash at bank and in hand
17,781 GBP2024-06-29
812 GBP2023-06-30
Current Assets
617,847 GBP2024-06-29
256,756 GBP2023-06-30
Creditors
Current
295,571 GBP2024-06-29
240,099 GBP2023-06-30
Net Current Assets/Liabilities
322,276 GBP2024-06-29
16,657 GBP2023-06-30
Total Assets Less Current Liabilities
1,083,716 GBP2024-06-29
679,130 GBP2023-06-30
Net Assets/Liabilities
612,594 GBP2024-06-29
259,616 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-29
1 GBP2023-06-30
Revaluation reserve
97,247 GBP2024-06-29
108,647 GBP2023-06-30
Retained earnings (accumulated losses)
515,346 GBP2024-06-29
150,968 GBP2023-06-30
Equity
612,594 GBP2024-06-29
259,616 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,862 GBP2024-06-29
308,613 GBP2023-06-30
Motor vehicles
1,501,007 GBP2024-06-29
1,285,007 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,793,869 GBP2024-06-29
1,593,620 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,751 GBP2023-07-01 ~ 2024-06-29
Motor vehicles
-32,000 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Disposals
-47,751 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,986 GBP2024-06-29
87,828 GBP2023-06-30
Motor vehicles
919,443 GBP2024-06-29
843,319 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,429 GBP2024-06-29
931,147 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,752 GBP2023-07-01 ~ 2024-06-29
Motor vehicles
96,924 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,676 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,594 GBP2023-07-01 ~ 2024-06-29
Motor vehicles
-20,800 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,394 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
179,876 GBP2024-06-29
220,785 GBP2023-06-30
Motor vehicles
581,564 GBP2024-06-29
441,688 GBP2023-06-30
Merchandise
50,000 GBP2024-06-29
50,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,060 GBP2024-06-29
416 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
534,714 GBP2024-06-29
191,755 GBP2023-06-30
Prepayments
Current
13,292 GBP2024-06-29
13,773 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
550,066 GBP2024-06-29
Amounts falling due within one year, Current
205,944 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,408 GBP2024-06-29
13,408 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
176,370 GBP2024-06-29
161,774 GBP2023-06-30
Trade Creditors/Trade Payables
Current
85,151 GBP2024-06-29
31,000 GBP2023-06-30
Corporation Tax Payable
Current
2,407 GBP2024-06-29
2,407 GBP2023-06-30
Accrued Liabilities
Current
7,000 GBP2024-06-29
12,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,408 GBP2024-06-29
Non-current, Between one and two years
13,408 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
398,689 GBP2024-06-29
333,673 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,333 GBP2024-06-29
55,333 GBP2023-06-30