77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
662,473 GBP2023-06-30
1,475,016 GBP2022-06-30
Fixed Assets
662,473 GBP2023-06-30
1,475,016 GBP2022-06-30
Total Inventories
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Debtors
205,944 GBP2023-06-30
37,845 GBP2022-06-30
Cash at bank and in hand
812 GBP2023-06-30
6,965 GBP2022-06-30
Current Assets
256,756 GBP2023-06-30
94,810 GBP2022-06-30
Creditors
Current
240,099 GBP2023-06-30
414,663 GBP2022-06-30
Net Current Assets/Liabilities
16,657 GBP2023-06-30
-319,853 GBP2022-06-30
Total Assets Less Current Liabilities
679,130 GBP2023-06-30
1,155,163 GBP2022-06-30
Net Assets/Liabilities
259,616 GBP2023-06-30
490,566 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Revaluation reserve
108,647 GBP2023-06-30
401,448 GBP2022-06-30
Retained earnings (accumulated losses)
150,968 GBP2023-06-30
89,117 GBP2022-06-30
Equity
259,616 GBP2023-06-30
490,566 GBP2022-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,613 GBP2023-06-30
302,963 GBP2022-06-30
Motor vehicles
1,285,007 GBP2023-06-30
1,508,049 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,593,620 GBP2023-06-30
1,811,012 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,042 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-8,042 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-350,843 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,828 GBP2023-06-30
57,641 GBP2022-06-30
Motor vehicles
843,319 GBP2023-06-30
278,355 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,147 GBP2023-06-30
335,996 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,187 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
120,014 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,201 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,609 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,609 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
220,785 GBP2023-06-30
245,322 GBP2022-06-30
Motor vehicles
441,688 GBP2023-06-30
1,229,694 GBP2022-06-30
Merchandise
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
416 GBP2023-06-30
104 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
191,755 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
8,283 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
28,758 GBP2022-06-30
Prepayments
Current
13,773 GBP2023-06-30
700 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
205,944 GBP2023-06-30
37,845 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
13,408 GBP2023-06-30
13,408 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
161,774 GBP2023-06-30
190,631 GBP2022-06-30
Trade Creditors/Trade Payables
Current
31,000 GBP2023-06-30
83,526 GBP2022-06-30
Amounts owed to group undertakings
Current
74,808 GBP2022-06-30
Corporation Tax Payable
Current
2,407 GBP2023-06-30
Accrued Liabilities
Current
12,000 GBP2023-06-30
29,967 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,408 GBP2023-06-30
13,408 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
333,673 GBP2023-06-30
355,151 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,333 GBP2023-06-30
265,530 GBP2022-06-30