77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,164,852 GBP2024-06-30
1,995,651 GBP2023-06-30
Debtors
292,760 GBP2024-06-30
697,821 GBP2023-06-30
Cash at bank and in hand
245,694 GBP2024-06-30
186,935 GBP2023-06-30
Current Assets
538,454 GBP2024-06-30
884,756 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-960,165 GBP2024-06-30
-458,098 GBP2023-06-30
Net Current Assets/Liabilities
-421,711 GBP2024-06-30
426,658 GBP2023-06-30
Total Assets Less Current Liabilities
1,743,141 GBP2024-06-30
2,422,309 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-450,149 GBP2023-06-30
Net Assets/Liabilities
994,083 GBP2024-06-30
1,504,883 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Capital redemption reserve
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
993,983 GBP2024-06-30
1,504,783 GBP2023-06-30
Equity
994,083 GBP2024-06-30
1,504,883 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,234,082 GBP2024-06-30
2,844,523 GBP2023-06-30
Furniture and fittings
12,110 GBP2024-06-30
5,400 GBP2023-06-30
Motor vehicles
162,867 GBP2024-06-30
65,117 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,409,059 GBP2024-06-30
2,915,040 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,222,163 GBP2024-06-30
914,617 GBP2023-06-30
Furniture and fittings
2,621 GBP2024-06-30
936 GBP2023-06-30
Motor vehicles
19,423 GBP2024-06-30
3,836 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,244,207 GBP2024-06-30
919,389 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307,546 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,685 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,587 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,818 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,011,919 GBP2024-06-30
1,929,906 GBP2023-06-30
Furniture and fittings
9,489 GBP2024-06-30
4,464 GBP2023-06-30
Motor vehicles
143,444 GBP2024-06-30
61,281 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
292,425 GBP2024-06-30
246,880 GBP2023-06-30
Other Debtors
Amounts falling due within one year
335 GBP2024-06-30
450,941 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
292,760 GBP2024-06-30
697,821 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,394 GBP2024-06-30
15,963 GBP2023-06-30
Other Taxation & Social Security Payable
Current
147,089 GBP2024-06-30
49,871 GBP2023-06-30
Other Creditors
Current
799,682 GBP2024-06-30
392,264 GBP2023-06-30
Creditors
Current
960,165 GBP2024-06-30
458,098 GBP2023-06-30
Other Creditors
Non-current
256,757 GBP2024-06-30
450,149 GBP2023-06-30