MASSEY BROS. (CRANAGE) LIMITED - 1993-11-15
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
7,633,015 GBP2023-06-30
6,424,371 GBP2022-06-30
Fixed Assets - Investments
3,809,787 GBP2023-06-30
3,809,787 GBP2022-06-30
Fixed Assets
11,442,802 GBP2023-06-30
10,234,158 GBP2022-06-30
Total Inventories
3,477,619 GBP2023-06-30
3,989,228 GBP2022-06-30
Debtors
13,820,656 GBP2023-06-30
12,281,272 GBP2022-06-30
Cash at bank and in hand
2,240,553 GBP2023-06-30
153,753 GBP2022-06-30
Current Assets
19,538,828 GBP2023-06-30
16,424,253 GBP2022-06-30
Creditors
Current
13,956,989 GBP2023-06-30
11,967,686 GBP2022-06-30
Net Current Assets/Liabilities
5,581,839 GBP2023-06-30
4,456,567 GBP2022-06-30
Total Assets Less Current Liabilities
17,024,641 GBP2023-06-30
14,690,725 GBP2022-06-30
Net Assets/Liabilities
15,622,728 GBP2023-06-30
12,950,213 GBP2022-06-30
Equity
Called up share capital
112,845 GBP2023-06-30
112,845 GBP2022-06-30
112,845 GBP2021-06-30
Equity
15,622,728 GBP2023-06-30
12,950,213 GBP2022-06-30
11,776,585 GBP2021-06-30
Retained earnings (accumulated losses)
15,469,915 GBP2023-06-30
12,797,400 GBP2022-06-30
11,623,772 GBP2021-06-30
Capital redemption reserve
39,968 GBP2023-06-30
39,968 GBP2022-06-30
39,968 GBP2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-764 GBP2022-07-01 ~ 2023-06-30
-764 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-764 GBP2022-07-01 ~ 2023-06-30
-764 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,673,279 GBP2022-07-01 ~ 2023-06-30
1,174,392 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
2,673,279 GBP2022-07-01 ~ 2023-06-30
1,174,392 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
2342022-07-01 ~ 2023-06-30
2242021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,742,581 GBP2023-06-30
1,673,463 GBP2022-06-30
Plant and equipment
12,695,454 GBP2023-06-30
12,297,705 GBP2022-06-30
Motor vehicles
6,310,979 GBP2023-06-30
5,802,824 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
21,749,014 GBP2023-06-30
19,773,992 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-212,527 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-313,426 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-525,953 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,002,143 GBP2023-06-30
1,003,776 GBP2022-06-30
Plant and equipment
9,195,263 GBP2023-06-30
8,782,909 GBP2022-06-30
Motor vehicles
3,918,593 GBP2023-06-30
3,562,936 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,115,999 GBP2023-06-30
13,349,621 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
467 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
527,853 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
625,153 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,153,473 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,100 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
-115,499 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-269,496 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-387,095 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,740,438 GBP2023-06-30
669,687 GBP2022-06-30
Plant and equipment
3,500,191 GBP2023-06-30
3,514,796 GBP2022-06-30
Motor vehicles
2,392,386 GBP2023-06-30
2,239,888 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
3,809,787 GBP2022-06-30
Investments in Group Undertakings
3,809,787 GBP2023-06-30
3,809,787 GBP2022-06-30
Raw Materials
1,816,009 GBP2023-06-30
2,897,539 GBP2022-06-30
Finished Goods
1,661,610 GBP2023-06-30
1,091,689 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
13,379,965 GBP2023-06-30
11,973,599 GBP2022-06-30
Other Debtors
Current
244,197 GBP2023-06-30
179,615 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
172,655 GBP2023-06-30
92,581 GBP2022-06-30
Prepayments/Accrued Income
Current
23,839 GBP2023-06-30
35,477 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
13,820,656 GBP2023-06-30
12,281,272 GBP2022-06-30
Other Remaining Borrowings
Current
493,115 GBP2023-06-30
529,947 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
29,085 GBP2023-06-30
29,095 GBP2022-06-30
Trade Creditors/Trade Payables
Current
10,087,747 GBP2023-06-30
8,160,884 GBP2022-06-30
Amounts owed to group undertakings
Current
641,240 GBP2023-06-30
1,306,737 GBP2022-06-30
Corporation Tax Payable
Current
14,935 GBP2023-06-30
1 GBP2022-06-30
Other Taxation & Social Security Payable
Current
188,385 GBP2023-06-30
166,852 GBP2022-06-30
Loans received from directors
8,421 GBP2023-06-30
75,056 GBP2022-06-30
Accrued Liabilities
Current
2,494,061 GBP2023-06-30
1,699,114 GBP2022-06-30
Other Remaining Borrowings
Non-current
541,676 GBP2023-06-30
1,013,200 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,237 GBP2023-06-30
53,312 GBP2022-06-30
Between one and five year, hire purchase agreements
24,237 GBP2023-06-30
53,312 GBP2022-06-30
hire purchase agreements
53,322 GBP2023-06-30
82,407 GBP2022-06-30
Deferred Tax Liabilities
836,000 GBP2023-06-30
674,000 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
836,000 GBP2023-06-30
674,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111,410 shares2023-06-30
Class 2 ordinary share
41,403 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,673,279 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,673,279 GBP2022-07-01 ~ 2023-06-30