77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,995,651 GBP2023-06-30
1,698,244 GBP2022-06-30
Debtors
697,821 GBP2023-06-30
740,705 GBP2022-06-30
Cash at bank and in hand
186,935 GBP2023-06-30
211,663 GBP2022-06-30
Current Assets
884,756 GBP2023-06-30
952,368 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-458,098 GBP2023-06-30
-360,784 GBP2022-06-30
Net Current Assets/Liabilities
426,658 GBP2023-06-30
591,584 GBP2022-06-30
Total Assets Less Current Liabilities
2,422,309 GBP2023-06-30
2,289,828 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-450,149 GBP2023-06-30
-457,566 GBP2022-06-30
Net Assets/Liabilities
1,504,883 GBP2023-06-30
1,535,474 GBP2022-06-30
Equity
Called up share capital
90 GBP2023-06-30
90 GBP2022-06-30
Capital redemption reserve
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
1,504,783 GBP2023-06-30
1,535,374 GBP2022-06-30
Equity
1,504,883 GBP2023-06-30
1,535,474 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
2,915,040 GBP2023-06-30
2,371,808 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-95,650 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
919,389 GBP2023-06-30
673,564 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
291,917 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-46,092 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
1,995,651 GBP2023-06-30
1,698,244 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
246,880 GBP2023-06-30
740,705 GBP2022-06-30
Other Debtors
Amounts falling due within one year
450,941 GBP2023-06-30
0 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
697,821 GBP2023-06-30
740,705 GBP2022-06-30
Trade Creditors/Trade Payables
Current
15,963 GBP2023-06-30
4,161 GBP2022-06-30
Other Taxation & Social Security Payable
Current
49,871 GBP2023-06-30
5,325 GBP2022-06-30
Other Creditors
Current
392,264 GBP2023-06-30
351,298 GBP2022-06-30
Creditors
Current
458,098 GBP2023-06-30
360,784 GBP2022-06-30
Other Creditors
Non-current
450,149 GBP2023-06-30
457,566 GBP2022-06-30