MASSEY BROS. (CRANAGE) LIMITED - 1993-11-15
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,597,003 GBP2024-06-30
7,633,015 GBP2023-06-30
Fixed Assets - Investments
3,809,787 GBP2024-06-30
3,809,787 GBP2023-06-30
Fixed Assets
12,406,790 GBP2024-06-30
11,442,802 GBP2023-06-30
Total Inventories
4,198,616 GBP2024-06-30
3,477,619 GBP2023-06-30
Debtors
11,186,097 GBP2024-06-30
13,820,656 GBP2023-06-30
Cash at bank and in hand
4,662,397 GBP2024-06-30
2,240,553 GBP2023-06-30
Current Assets
20,047,110 GBP2024-06-30
19,538,828 GBP2023-06-30
Creditors
Current
12,738,578 GBP2024-06-30
13,956,989 GBP2023-06-30
Net Current Assets/Liabilities
7,308,532 GBP2024-06-30
5,581,839 GBP2023-06-30
Total Assets Less Current Liabilities
19,715,322 GBP2024-06-30
17,024,641 GBP2023-06-30
Net Assets/Liabilities
17,780,322 GBP2024-06-30
15,622,728 GBP2023-06-30
Equity
Called up share capital
112,845 GBP2024-06-30
112,845 GBP2023-06-30
112,845 GBP2022-06-30
Capital redemption reserve
39,968 GBP2024-06-30
39,968 GBP2023-06-30
39,968 GBP2022-06-30
Retained earnings (accumulated losses)
17,627,509 GBP2024-06-30
15,469,915 GBP2023-06-30
12,797,400 GBP2022-06-30
Equity
17,780,322 GBP2024-06-30
15,622,728 GBP2023-06-30
12,950,213 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-764 GBP2023-07-01 ~ 2024-06-30
-764 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-764 GBP2023-07-01 ~ 2024-06-30
-764 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,158,358 GBP2023-07-01 ~ 2024-06-30
2,673,279 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,158,358 GBP2023-07-01 ~ 2024-06-30
2,673,279 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
2442023-07-01 ~ 2024-06-30
2342022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,300,501 GBP2024-06-30
2,742,581 GBP2023-06-30
Plant and equipment
13,986,628 GBP2024-06-30
12,695,454 GBP2023-06-30
Motor vehicles
7,490,847 GBP2024-06-30
6,310,979 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
23,777,976 GBP2024-06-30
21,749,014 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-484,184 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-315,206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-799,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,015,802 GBP2024-06-30
1,002,143 GBP2023-06-30
Plant and equipment
9,752,570 GBP2024-06-30
9,195,263 GBP2023-06-30
Motor vehicles
4,412,601 GBP2024-06-30
3,918,593 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,180,973 GBP2024-06-30
14,115,999 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,659 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
557,307 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
743,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,314,733 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-249,759 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249,759 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,284,699 GBP2024-06-30
1,740,438 GBP2023-06-30
Plant and equipment
4,234,058 GBP2024-06-30
3,500,191 GBP2023-06-30
Motor vehicles
3,078,246 GBP2024-06-30
2,392,386 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
3,809,787 GBP2023-06-30
Investments in Group Undertakings
3,809,787 GBP2024-06-30
3,809,787 GBP2023-06-30
Raw Materials
4,198,616 GBP2024-06-30
1,816,009 GBP2023-06-30
Finished Goods
1,661,610 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,811,698 GBP2024-06-30
13,379,965 GBP2023-06-30
Other Debtors
Current
274,132 GBP2024-06-30
244,197 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
172,655 GBP2023-06-30
Prepayments/Accrued Income
Current
100,267 GBP2024-06-30
23,839 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
11,186,097 GBP2024-06-30
13,820,656 GBP2023-06-30
Other Remaining Borrowings
Current
395,200 GBP2024-06-30
493,115 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
24,237 GBP2024-06-30
29,085 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,265,941 GBP2024-06-30
10,087,747 GBP2023-06-30
Amounts owed to group undertakings
Current
3,119,813 GBP2024-06-30
641,240 GBP2023-06-30
Corporation Tax Payable
Current
107,025 GBP2024-06-30
14,935 GBP2023-06-30
Other Taxation & Social Security Payable
Current
228,006 GBP2024-06-30
188,385 GBP2023-06-30
Accrued Liabilities
Current
1,589,749 GBP2024-06-30
2,494,061 GBP2023-06-30
Other Remaining Borrowings
Non-current
662,000 GBP2024-06-30
541,676 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,237 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
29,085 GBP2023-06-30
hire purchase agreements
24,237 GBP2024-06-30
53,322 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,273,000 GBP2024-06-30
836,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111,410 shares2024-06-30
Class 2 ordinary share
41,403 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,158,358 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,158,358 GBP2023-07-01 ~ 2024-06-30